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
1151
$1.17M ﹤0.01%
40,738
+1,331
1152
$1.17M ﹤0.01%
40,737
-19,690
1153
$1.17M ﹤0.01%
27,769
-3,862
1154
$1.16M ﹤0.01%
87,157
+5,381
1155
$1.16M ﹤0.01%
6,570
+647
1156
$1.15M ﹤0.01%
10,998
1157
$1.15M ﹤0.01%
37,585
+2,281
1158
$1.14M ﹤0.01%
249,440
-70,710
1159
$1.14M ﹤0.01%
106,704
+9,594
1160
$1.14M ﹤0.01%
25,529
+1,547
1161
$1.14M ﹤0.01%
64,488
+4,788
1162
$1.13M ﹤0.01%
24,803
+1,503
1163
$1.13M ﹤0.01%
16,789
+1,891
1164
$1.13M ﹤0.01%
12,305
-531
1165
$1.12M ﹤0.01%
19,394
+1,176
1166
$1.12M ﹤0.01%
5,432
+500
1167
$1.12M ﹤0.01%
6,518
+62
1168
$1.11M ﹤0.01%
141,800
+20,000
1169
$1.1M ﹤0.01%
203,800
-18,300
1170
$1.1M ﹤0.01%
+73,600
1171
$1.07M ﹤0.01%
17,533
-7,547
1172
$1.06M ﹤0.01%
23,453
+1,423
1173
$1.06M ﹤0.01%
26,854
+1,629
1174
$1.05M ﹤0.01%
204,580
+58,125
1175
$1.05M ﹤0.01%
27,628
+1,676
45 46
47
48 49