Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.54B 1.57%
12,572,332
-391,968
2
$1.41B 1.44%
5,977,240
-140,128
3
$1.17B 1.2%
7,561,820
-479,080
4
$923M 0.95%
8,928,020
+297,680
5
$668M 0.68%
2,268,635
-120,387
6
$540M 0.55%
1,358,600
-17,593
7
$515M 0.53%
9,033,519
+549,774
8
$507M 0.52%
37,948,880
+553,160
9
$491M 0.5%
4,096,325
+591,382
10
$478M 0.49%
+4,912,065
11
$467M 0.48%
9,517,325
-260,921
12
$456M 0.47%
3,993,697
-46,127
13
$448M 0.46%
10,974,865
+555,604
14
$432M 0.44%
690,219
+71,170
15
$426M 0.44%
6,937,515
-363,738
16
$424M 0.43%
7,555,085
+794,825
17
$410M 0.42%
1,842,978
+80,346
18
$396M 0.41%
2,158,771
-2,055
19
$396M 0.41%
5,328,506
+1,044,683
20
$394M 0.4%
2,399,931
-55,918
21
$385M 0.39%
3,480,733
+479,803
22
$377M 0.39%
1,780,332
-33,757
23
$375M 0.38%
2,924,828
+407,180
24
$375M 0.38%
6,827,679
+514,837
25
$375M 0.38%
2,371,594
+741,318
1
2 3 4 5