Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$277M
3
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
+$422M
2
+$276M
3
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$272K ﹤0.01%
+14,617
2402
$272K ﹤0.01%
93
-8
2403
$271K ﹤0.01%
4,992
-168
2404
$269K ﹤0.01%
4,555
-426
2405
$269K ﹤0.01%
1,094
-38
2406
$269K ﹤0.01%
15,055
-497
2407
$269K ﹤0.01%
21,586
-313
2408
$268K ﹤0.01%
4,598
-52,477
2409
$267K ﹤0.01%
32,484
+12,511
2410
$266K ﹤0.01%
14,018
-434
2411
$266K ﹤0.01%
14,715
-276
2412
$266K ﹤0.01%
+1,874
2413
$265K ﹤0.01%
19,084
-815
2414
$264K ﹤0.01%
13,695
-587,577
2415
$264K ﹤0.01%
8,858
-276
2416
$264K ﹤0.01%
7,016
-835,415
2417
$263K ﹤0.01%
+12,910
2418
$263K ﹤0.01%
+6,824
2419
$262K ﹤0.01%
+5,833
2420
$259K ﹤0.01%
4,620
-2,510
2421
$259K ﹤0.01%
+6,216
2422
$258K ﹤0.01%
4,558
-2,541
2423
$258K ﹤0.01%
9,837
-45
2424
$258K ﹤0.01%
28,603
+17,964
2425
$253K ﹤0.01%
+9,821
95 96
97
98 99