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 14.83%
3 Technology 13.84%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.31M ﹤0.01%
44,173
+1,473
1127
$1.3M ﹤0.01%
29,184
+1,770
1128
$1.3M ﹤0.01%
47,028
+2,782
1129
$1.3M ﹤0.01%
46,387
-25,172
1130
$1.3M ﹤0.01%
+66,270
1131
$1.29M ﹤0.01%
10,859
-807
1132
$1.29M ﹤0.01%
38,022
+4,270
1133
$1.27M ﹤0.01%
41,126
+1,426
1134
$1.27M ﹤0.01%
27,619
+734
1135
$1.26M ﹤0.01%
61,688
+4,632
1136
$1.25M ﹤0.01%
93,411
+5,666
1137
$1.25M ﹤0.01%
45,350
+3,522
1138
$1.24M ﹤0.01%
61,156
+3,226
1139
$1.24M ﹤0.01%
20,272
+1,231
1140
$1.22M ﹤0.01%
+46,687
1141
$1.21M ﹤0.01%
+72,920
1142
$1.21M ﹤0.01%
26,744
-6,539
1143
$1.21M ﹤0.01%
36,000
-1,900
1144
$1.2M ﹤0.01%
444,200
1145
$1.2M ﹤0.01%
392,979
+23,079
1146
$1.2M ﹤0.01%
36,190
+1,222
1147
$1.19M ﹤0.01%
256,424
+31,340
1148
$1.19M ﹤0.01%
70,886
+4,301
1149
$1.18M ﹤0.01%
11,853
-16,316
1150
$1.17M ﹤0.01%
31,544
+2,605
44 45
46
47 48