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
1076
$1.55M ﹤0.01%
113,800
+29,550
1077
$1.54M ﹤0.01%
78,326
+6,914
1078
$1.53M ﹤0.01%
147,350
+23,269
1079
$1.52M ﹤0.01%
2,808
+985
1080
$1.52M ﹤0.01%
63,728
+11,233
1081
$1.51M ﹤0.01%
69,322
+7,868
1082
$1.51M ﹤0.01%
28,432
-1,120
1083
$1.51M ﹤0.01%
40,664
+4,550
1084
$1.51M ﹤0.01%
94,000
+40,400
1085
$1.5M ﹤0.01%
+251,912
1086
$1.48M ﹤0.01%
59,412
+9,194
1087
$1.48M ﹤0.01%
21,895
-1,035
1088
$1.48M ﹤0.01%
87,619
+7,584
1089
$1.48M ﹤0.01%
59,938
+1,983
1090
$1.47M ﹤0.01%
38,960
+4,383
1091
$1.47M ﹤0.01%
36,745
+4,118
1092
$1.47M ﹤0.01%
7,257
+622
1093
$1.46M ﹤0.01%
10,848
+1,380
1094
$1.45M ﹤0.01%
33,626
+3,764
1095
$1.45M ﹤0.01%
94,569
+6,994
1096
$1.45M ﹤0.01%
17,987
+1,092
1097
$1.44M ﹤0.01%
3,841
+229
1098
$1.44M ﹤0.01%
90,600
+13,832
1099
$1.43M ﹤0.01%
30,326
+1,839
1100
$1.43M ﹤0.01%
269,832
+85,632
42 43
44
45 46