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
1201
$900K ﹤0.01%
12,220
-523
1202
$896K ﹤0.01%
15,606
+946
1203
$895K ﹤0.01%
13,555
+823
1204
$892K ﹤0.01%
8,036
-283
1205
$889K ﹤0.01%
18,272
+1,108
1206
$885K ﹤0.01%
18,252
+1,106
1207
$878K ﹤0.01%
78,270
+4,748
1208
$867K ﹤0.01%
5,605
+338
1209
$863K ﹤0.01%
13,881
+843
1210
$862K ﹤0.01%
8,319
+503
1211
$862K ﹤0.01%
8,671
+526
1212
$847K ﹤0.01%
14,209
-503,249
1213
$846K ﹤0.01%
37,889
+2,299
1214
$843K ﹤0.01%
17,574
+1,067
1215
$841K ﹤0.01%
16,633
-908
1216
$841K ﹤0.01%
30,774
+1,864
1217
$840K ﹤0.01%
24,929
+1,512
1218
$840K ﹤0.01%
36,458
+2,210
1219
$837K ﹤0.01%
55,055
+3,341
1220
$833K ﹤0.01%
10,850
1221
– –
0
1222
$826K ﹤0.01%
17,582
+1,066
1223
$816K ﹤0.01%
18,008
+1,092
1224
$814K ﹤0.01%
16,043
+975
1225
$811K ﹤0.01%
6,943
-307
47 48
49
50 51