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
1326
$315K ﹤0.01%
7,911
+686
1327
$314K ﹤0.01%
2,087
-130
1328
$314K ﹤0.01%
5,069
+308
1329
$313K ﹤0.01%
11,616
+1,007
1330
$312K ﹤0.01%
7,157
+540
1331
$310K ﹤0.01%
8,482
+736
1332
$310K ﹤0.01%
6,845
+593
1333
$310K ﹤0.01%
7,326
+635
1334
$310K ﹤0.01%
11,271
+790
1335
$309K ﹤0.01%
7,474
+647
1336
$309K ﹤0.01%
3,903
+421
1337
$307K ﹤0.01%
12,218
+1,060
1338
$305K ﹤0.01%
2,753
+223
1339
$304K ﹤0.01%
6,640
+335
1340
$304K ﹤0.01%
8,582
+520
1341
$303K ﹤0.01%
9,829
+853
1342
$301K ﹤0.01%
2,311
+200
1343
$301K ﹤0.01%
14,606
+1,268
1344
$300K ﹤0.01%
9,205
+798
1345
$299K ﹤0.01%
6,588
+572
1346
$297K ﹤0.01%
8,470
+734
1347
$297K ﹤0.01%
2,521
+219
1348
$297K ﹤0.01%
10,560
+660
1349
$296K ﹤0.01%
10,852
+941
1350
$294K ﹤0.01%
6,629
-1,051
52 53
54
55 56