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
1026
$1.81M ﹤0.01%
54,532
+6,125
1027
$1.81M ﹤0.01%
81,192
+9,104
1028
$1.81M ﹤0.01%
73,501
+14,290
1029
$1.8M ﹤0.01%
39,231
+546
1030
$1.8M ﹤0.01%
11,500
+1,060
1031
$1.79M ﹤0.01%
80,286
+4,586
1032
$1.79M ﹤0.01%
68,321
+4,971
1033
$1.79M ﹤0.01%
96,174
+10,788
1034
$1.79M ﹤0.01%
113,485
-18,309
1035
$1.79M ﹤0.01%
204,350
+23,045
1036
$1.78M ﹤0.01%
167,522
+60,751
1037
$1.78M ﹤0.01%
63,305
+3,905
1038
$1.77M ﹤0.01%
27,557
+2,610
1039
$1.76M ﹤0.01%
32,917
+3,699
1040
$1.75M ﹤0.01%
78,394
+8,436
1041
$1.75M ﹤0.01%
67,935
+4,235
1042
$1.75M ﹤0.01%
61,386
+26,975
1043
$1.74M ﹤0.01%
264,445
+45,215
1044
$1.73M ﹤0.01%
43,235
-2,390
1045
$1.73M ﹤0.01%
107,835
+8,490
1046
$1.72M ﹤0.01%
199,700
+39,746
1047
$1.72M ﹤0.01%
+18,296
1048
$1.68M ﹤0.01%
25,866
+2,428
1049
$1.68M ﹤0.01%
30,719
+1,971
1050
$1.68M ﹤0.01%
130,468
+8,368
40 41
42
43 44