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
1226
$807K ﹤0.01%
38,894
+2,360
1227
$794K ﹤0.01%
12,553
+760
1228
$791K ﹤0.01%
+194,930
1229
$770K ﹤0.01%
61,664
-2,880
1230
$764K ﹤0.01%
60,901
+3,694
1231
$762K ﹤0.01%
15,853
-641
1232
$761K ﹤0.01%
150,720
+21,460
1233
$760K ﹤0.01%
13,605
+824
1234
$758K ﹤0.01%
21,563
+1,309
1235
$753K ﹤0.01%
18,871
+1,145
1236
$749K ﹤0.01%
4,486
-378
1237
$744K ﹤0.01%
33,954
+4,410
1238
$736K ﹤0.01%
17,685
+1,074
1239
$734K ﹤0.01%
44,191
+2,682
1240
$734K ﹤0.01%
9,485
+575
1241
$733K ﹤0.01%
48,220
+2,925
1242
$733K ﹤0.01%
13,647
+826
1243
$711K ﹤0.01%
20,579
-11,113
1244
$710K ﹤0.01%
20,569
+1,249
1245
$699K ﹤0.01%
16,026
+1,798
1246
$698K ﹤0.01%
24,670
+2,690
1247
$696K ﹤0.01%
17,368
+12,010
1248
$695K ﹤0.01%
26,048
+1,580
1249
$674K ﹤0.01%
35,709
+2,168
1250
$673K ﹤0.01%
15,349
+932
48 49
50
51 52