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
1251
$673K ﹤0.01%
13,779
-543
1252
$669K ﹤0.01%
47,499
+2,880
1253
$665K ﹤0.01%
10,977
+664
1254
$659K ﹤0.01%
34,710
+3,920
1255
$656K ﹤0.01%
10,130
+2,132
1256
$644K ﹤0.01%
3,083
-79
1257
$644K ﹤0.01%
28,497
+1,728
1258
$633K ﹤0.01%
8,037
-352,613
1259
$629K ﹤0.01%
16,317
+991
1260
$613K ﹤0.01%
2,473
+88
1261
$613K ﹤0.01%
157,119
-1,903,115
1262
$606K ﹤0.01%
3,839
-178
1263
$605K ﹤0.01%
12,951
+785
1264
$599K ﹤0.01%
3,995
-166
1265
$592K ﹤0.01%
30,822
+1,871
1266
$587K ﹤0.01%
28,717
+1,740
1267
$577K ﹤0.01%
51,551
+11,799
1268
$572K ﹤0.01%
7,774
-342
1269
$567K ﹤0.01%
13,691
+828
1270
$565K ﹤0.01%
21,928
+1,331
1271
$557K ﹤0.01%
14,627
-760
1272
$552K ﹤0.01%
144
-32
1273
$549K ﹤0.01%
30,356
-1,328
1274
$548K ﹤0.01%
3,637
-109,878
1275
$543K ﹤0.01%
15,393
-498
49 50
51
52 53