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
2426
$253K ﹤0.01%
4,166
+631
2427
$252K ﹤0.01%
5,101
-1,593
2428
$252K ﹤0.01%
5,559
-260
2429
$252K ﹤0.01%
+14,764
2430
$251K ﹤0.01%
13,387
-98
2431
$250K ﹤0.01%
1,173
-88,128
2432
$250K ﹤0.01%
4,960
-211
2433
$249K ﹤0.01%
+7,040
2434
$249K ﹤0.01%
+12,923
2435
$248K ﹤0.01%
10,203
-567
2436
$248K ﹤0.01%
7,164
-878
2437
$248K ﹤0.01%
23,686
-4,167
2438
$247K ﹤0.01%
18,145
-4,020
2439
$246K ﹤0.01%
12,169
-333
2440
$246K ﹤0.01%
+17,850
2441
$245K ﹤0.01%
+12,047
2442
$244K ﹤0.01%
+8,926
2443
$244K ﹤0.01%
+10,100
2444
$244K ﹤0.01%
30,171
+955
2445
$242K ﹤0.01%
5,818
-113,278
2446
$242K ﹤0.01%
+5,880
2447
$241K ﹤0.01%
14,727
-820
2448
$241K ﹤0.01%
2,942
-91
2449
$239K ﹤0.01%
+3,170
2450
$238K ﹤0.01%
+13,414
96 97
98
99 100