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
1176
$1.04M ﹤0.01%
8,486
+1,608
1177
$1.04M ﹤0.01%
+48,000
1178
$1.04M ﹤0.01%
105,470
+4,440
1179
$1.03M ﹤0.01%
325,785
+24,585
1180
$1.02M ﹤0.01%
51,590
+1,360
1181
$1.02M ﹤0.01%
44,083
+1,314
1182
$1.02M ﹤0.01%
33,543
+775
1183
$1.01M ﹤0.01%
4,826
+515
1184
$998K ﹤0.01%
22,200
-2,400
1185
$996K ﹤0.01%
20,120
+1,219
1186
$993K ﹤0.01%
7,414
+440
1187
$976K ﹤0.01%
28,323
+2,903
1188
$970K ﹤0.01%
24,626
+1,496
1189
$961K ﹤0.01%
23,985
+1,455
1190
$952K ﹤0.01%
2,317
+229
1191
$945K ﹤0.01%
19,624
+1,191
1192
$945K ﹤0.01%
24,341
+1,476
1193
$945K ﹤0.01%
13,541
+821
1194
$941K ﹤0.01%
9,052
+548
1195
$938K ﹤0.01%
34,135
+2,072
1196
$927K ﹤0.01%
19,028
+2,134
1197
$926K ﹤0.01%
53,534
+3,248
1198
$924K ﹤0.01%
7,430
1199
$915K ﹤0.01%
15,359
+1,175
1200
$908K ﹤0.01%
9,550
+516
46 47
48
49 50