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
1001
$1.96M ﹤0.01%
35,810
-601,690
1002
$1.96M ﹤0.01%
90,385
+6,479
1003
$1.95M ﹤0.01%
17,626
+2,510
1004
$1.95M ﹤0.01%
92,969
+10,453
1005
$1.95M ﹤0.01%
23,901
+2,698
1006
$1.94M ﹤0.01%
12,665
+151
1007
$1.94M ﹤0.01%
48,308
+7,172
1008
$1.94M ﹤0.01%
21,314
+2,418
1009
$1.94M ﹤0.01%
35,911
-1,443
1010
$1.92M ﹤0.01%
52,241
+5,860
1011
$1.92M ﹤0.01%
61,762
+4,462
1012
$1.92M ﹤0.01%
32,225
1013
$1.92M ﹤0.01%
54,200
+5,600
1014
$1.91M ﹤0.01%
30,031
+3,371
1015
$1.89M ﹤0.01%
53,574
+4,769
1016
$1.89M ﹤0.01%
63,208
+6,690
1017
$1.88M ﹤0.01%
74,690
+5,413
1018
$1.87M ﹤0.01%
29,267
-44,885
1019
$1.86M ﹤0.01%
27,580
+2,353
1020
$1.85M ﹤0.01%
59,176
+6,629
1021
$1.85M ﹤0.01%
57,332
+5,751
1022
$1.85M ﹤0.01%
+126,640
1023
$1.84M ﹤0.01%
132,282
+8,620
1024
$1.84M ﹤0.01%
66,933
+6,057
1025
$1.84M ﹤0.01%
51,950
+5,600
39 40
41
42 43