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
1276
$534K ﹤0.01%
450
1277
$529K ﹤0.01%
9,574
+580
1278
$524K ﹤0.01%
59,400
+3,603
1279
$519K ﹤0.01%
24,224
+1,470
1280
$516K ﹤0.01%
11,331
+686
1281
$515K ﹤0.01%
17,262
+1,046
1282
$511K ﹤0.01%
4,867
-361,357
1283
$509K ﹤0.01%
10,724
+1,184
1284
$505K ﹤0.01%
17,669
+1,071
1285
$503K ﹤0.01%
2,822
-96
1286
$492K ﹤0.01%
8,204
+2,061
1287
$477K ﹤0.01%
106,388
+6,460
1288
$473K ﹤0.01%
2,990
-38,500
1289
$473K ﹤0.01%
11,007
-4,235
1290
$472K ﹤0.01%
805
-75
1291
$470K ﹤0.01%
3,615
-106
1292
$470K ﹤0.01%
4,022
-210
1293
$464K ﹤0.01%
16,639
+12,135
1294
$464K ﹤0.01%
8,649
-598
1295
$458K ﹤0.01%
32,740
+1,987
1296
$455K ﹤0.01%
7,133
-253
1297
$442K ﹤0.01%
4,017
1298
$441K ﹤0.01%
6,273
-9,723
1299
$424K ﹤0.01%
14,736
+893
1300
$412K ﹤0.01%
7,998
-350
50 51
52
53 54