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
$47.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$165M
3
+$155M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$122M
5
HAS icon
Hasbro
HAS
+$104M

Top Sells

1
+$222M
2
+$142M
3
+$123M
4
NVR icon
NVR
NVR
+$111M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

1 Financials 19.04%
2 Industrials 14.82%
3 Technology 13.85%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.27M ﹤0.01%
186,438
+13,887
952
$2.26M ﹤0.01%
46,814
+5,269
953
$2.26M ﹤0.01%
53,974
+5,425
954
$2.25M ﹤0.01%
40,501
+4,224
955
$2.25M ﹤0.01%
14,402
+1,060
956
$2.24M ﹤0.01%
56,525
+6,334
957
$2.23M ﹤0.01%
15,256
+1,690
958
$2.22M ﹤0.01%
27,519
-119,838
959
$2.21M ﹤0.01%
52,125
960
$2.21M ﹤0.01%
19,631
+2,137
961
$2.21M ﹤0.01%
19,466
+1,950
962
$2.2M ﹤0.01%
307,779
+25,891
963
$2.19M ﹤0.01%
25,908
+2,536
964
$2.19M ﹤0.01%
3,074
+171
965
$2.18M ﹤0.01%
66,505
+7,474
966
$2.18M ﹤0.01%
123,373
+8,056
967
$2.17M ﹤0.01%
56,185
+4,291
968
$2.17M ﹤0.01%
48,606
-27,065
969
$2.16M ﹤0.01%
77,200
+10,750
970
$2.15M ﹤0.01%
113,823
+4,842
971
$2.15M ﹤0.01%
31,817
+3,005
972
$2.13M ﹤0.01%
56,373
+4,165
973
$2.13M ﹤0.01%
174,473
+8,173
974
$2.13M ﹤0.01%
24,170
+2,360
975
$2.1M ﹤0.01%
16,033
+1,680
37 38
39
40 41