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
976
$2.1M ﹤0.01%
146,214
+10,772
977
$2.08M ﹤0.01%
25,070
978
$2.06M ﹤0.01%
43,826
+11,471
979
$2.06M ﹤0.01%
10,977
+1,237
980
$2.06M ﹤0.01%
104,610
-2,075
981
$2.05M ﹤0.01%
10,113
+1,012
982
$2.04M ﹤0.01%
334,680
+241,890
983
$2.04M ﹤0.01%
90,241
+20,862
984
$2.04M ﹤0.01%
15,120
-89,989
985
$2.03M ﹤0.01%
55,827
+1,748
986
$2.02M ﹤0.01%
66,258
+3,058
987
$2.02M ﹤0.01%
135,100
+13,510
988
$2.02M ﹤0.01%
58,738
+6,631
989
$2.01M ﹤0.01%
21,990
+2,473
990
$2.01M ﹤0.01%
11,929
+1,170
991
$2.01M ﹤0.01%
47,715
+8,700
992
$2.01M ﹤0.01%
41,328
+4,647
993
$2M ﹤0.01%
+164,330
994
$2M ﹤0.01%
91,241
+6,866
995
$2M ﹤0.01%
13,403
+1,517
996
$1.99M ﹤0.01%
55,685
+20,970
997
$1.99M ﹤0.01%
59,829
+11,300
998
$1.98M ﹤0.01%
17,786
-8,695
999
$1.96M ﹤0.01%
56,355
+3,559
1000
$1.96M ﹤0.01%
37,663
+3,063
38 39
40
41 42