Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$158M
3
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

1
+$222M
2
+$138M
3
+$117M
4
SWKS icon
Skyworks Solutions
SWKS
+$108M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

1 Financials 19.04%
2 Industrials 14.86%
3 Technology 13.84%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26.1M 0.05%
233,024
-84,106
502
$25.9M 0.05%
683,639
+37,629
503
$25.8M 0.05%
852,120
+10,246
504
$25.7M 0.05%
317,456
+178,698
505
$25.6M 0.05%
362,741
-60,509
506
$25.6M 0.05%
964,850
507
$25.4M 0.05%
316,174
-59,235
508
$25.4M 0.05%
282,025
-49,401
509
$25.1M 0.05%
1,604,889
-396,028
510
$25M 0.05%
717,942
-348,738
511
$24.9M 0.05%
317,402
+17,755
512
$24.7M 0.05%
439,806
-19,557
513
$24.6M 0.05%
612,930
+14,406
514
$24.5M 0.05%
3,579,095
-325,860
515
$24.3M 0.05%
834,727
+22,759
516
$24.2M 0.05%
397,828
+7,937
517
$23.7M 0.05%
472,345
-399,250
518
$23.5M 0.05%
610,902
+376,838
519
$23.5M 0.05%
577,372
+34,430
520
$23.4M 0.05%
1,092,242
+959,001
521
$23.4M 0.05%
+704,690
522
$23.3M 0.05%
128,833
+8,531
523
$23.2M 0.05%
959,960
+55,320
524
$23.1M 0.05%
1,612,966
+30,361
525
$23.1M 0.05%
1,586,243
-374,790
19 20
21
22 23