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
1301
$411K ﹤0.01%
6,391
+407
1302
$398K ﹤0.01%
13,067
-575
1303
$397K ﹤0.01%
2,612
+226
1304
$388K ﹤0.01%
2,627
-115
1305
$363K ﹤0.01%
3,464
-153
1306
$362K ﹤0.01%
6,563
-649,183
1307
$359K ﹤0.01%
26,519
+1,556
1308
$351K ﹤0.01%
5,963
+517
1309
$348K ﹤0.01%
+4,824
1310
$347K ﹤0.01%
3,822
+321
1311
$344K ﹤0.01%
1,425
+330
1312
$342K ﹤0.01%
+12,716
1313
$341K ﹤0.01%
10,662
+926
1314
$341K ﹤0.01%
2,731
+421
1315
$340K ﹤0.01%
28,155
+2,440
1316
$338K ﹤0.01%
12,472
+856
1317
$337K ﹤0.01%
7,796
+841
1318
$330K ﹤0.01%
4,215
-120
1319
$327K ﹤0.01%
7,952
+690
1320
$325K ﹤0.01%
5,541
+481
1321
$323K ﹤0.01%
4,106
+356
1322
$321K ﹤0.01%
5,016
+437
1323
$319K ﹤0.01%
3,396
+294
1324
$316K ﹤0.01%
7,918
+1,578
1325
$316K ﹤0.01%
8,430
-370
51 52
53
54 55