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
1101
$1.43M ﹤0.01%
16,200
-8,280
1102
$1.42M ﹤0.01%
54,577
-26,862
1103
$1.42M ﹤0.01%
118,509
+30,568
1104
$1.41M ﹤0.01%
54,310
+3,310
1105
$1.4M ﹤0.01%
44,518
+4,526
1106
$1.39M ﹤0.01%
+32,200
1107
$1.38M ﹤0.01%
52,739
+4,434
1108
$1.38M ﹤0.01%
62,535
+19,235
1109
$1.38M ﹤0.01%
44,732
+4,920
1110
$1.37M ﹤0.01%
74,022
+7,537
1111
$1.37M ﹤0.01%
33,366
+3,767
1112
$1.37M ﹤0.01%
54,660
+4,734
1113
$1.37M ﹤0.01%
68,059
-925
1114
$1.37M ﹤0.01%
32,580
1115
$1.36M ﹤0.01%
48,530
+3,280
1116
$1.36M ﹤0.01%
16,577
+1,855
1117
$1.35M ﹤0.01%
35,518
+2,468
1118
$1.35M ﹤0.01%
52,780
1119
$1.35M ﹤0.01%
39,568
+2,068
1120
$1.35M ﹤0.01%
45,000
+13,600
1121
$1.33M ﹤0.01%
38,080
+2,580
1122
$1.33M ﹤0.01%
131,475
-5,571
1123
$1.32M ﹤0.01%
+27,605
1124
$1.32M ﹤0.01%
74,230
-2,330
1125
$1.31M ﹤0.01%
130,085
+32,085
43 44
45
46 47