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
2451
$238K ﹤0.01%
+1,836
2452
$237K ﹤0.01%
14,675
-1,400
2453
$234K ﹤0.01%
+2,800
2454
$234K ﹤0.01%
+11,089
2455
$233K ﹤0.01%
147,748
+59,870
2456
$231K ﹤0.01%
+9,933
2457
$231K ﹤0.01%
5,944
-1,728
2458
$230K ﹤0.01%
+10,833
2459
$230K ﹤0.01%
22,115
+6,552
2460
$230K ﹤0.01%
37,089
+3,079
2461
$228K ﹤0.01%
2,680
-3,398
2462
$227K ﹤0.01%
14,082
-14,644
2463
$227K ﹤0.01%
2,433
-34
2464
$227K ﹤0.01%
9,499
-12,823
2465
$226K ﹤0.01%
2,379
-4,790
2466
$226K ﹤0.01%
+10,803
2467
$226K ﹤0.01%
13,958
-349
2468
$226K ﹤0.01%
+11,969
2469
$225K ﹤0.01%
14,222
+2,398
2470
$225K ﹤0.01%
17,921
-324
2471
$223K ﹤0.01%
10,626
+543
2472
$223K ﹤0.01%
+7,794
2473
$222K ﹤0.01%
4,948
-3,607
2474
$221K ﹤0.01%
+4,459
2475
$221K ﹤0.01%
965
-22
97 98
99
100 101