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
1051
$1.68M ﹤0.01%
19,665
+1,956
1052
$1.68M ﹤0.01%
77,200
+12,150
1053
$1.68M ﹤0.01%
32,777
+3,690
1054
$1.67M ﹤0.01%
66,653
+60,787
1055
$1.65M ﹤0.01%
11,291
+387
1056
$1.65M ﹤0.01%
55,490
1057
$1.64M ﹤0.01%
8,683
+954
1058
$1.64M ﹤0.01%
51,200
+7,100
1059
$1.63M ﹤0.01%
178,717
+11,001
1060
$1.62M ﹤0.01%
54,616
+2,651
1061
$1.61M ﹤0.01%
45,056
+2,351
1062
$1.6M ﹤0.01%
18,966
-2,084
1063
$1.6M ﹤0.01%
42,370
+4,660
1064
$1.6M ﹤0.01%
218,971
+72,950
1065
$1.59M ﹤0.01%
142,160
+21,700
1066
$1.59M ﹤0.01%
26,671
+1,616
1067
$1.59M ﹤0.01%
30,231
-2,468
1068
$1.59M ﹤0.01%
377,712
+127,510
1069
$1.58M ﹤0.01%
93,584
+428
1070
$1.57M ﹤0.01%
272,450
+26,950
1071
$1.57M ﹤0.01%
82,604
+4,004
1072
$1.57M ﹤0.01%
27,505
-1,168
1073
$1.57M ﹤0.01%
32,805
+3,100
1074
$1.56M ﹤0.01%
21,626
+6,007
1075
$1.55M ﹤0.01%
47,650
+17,296
41 42
43
44 45