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
1351
$293K ﹤0.01%
10,214
+886
1352
$289K ﹤0.01%
8,430
+732
1353
$289K ﹤0.01%
14,075
+1,221
1354
$287K ﹤0.01%
2,269
+196
1355
$287K ﹤0.01%
11,952
+1,037
1356
$284K ﹤0.01%
5,053
+390
1357
$282K ﹤0.01%
3,498
+302
1358
$282K ﹤0.01%
1,806
-409,122
1359
$281K ﹤0.01%
3,974
+345
1360
$281K ﹤0.01%
11,870
+1,030
1361
$281K ﹤0.01%
24,127
+4,810
1362
$280K ﹤0.01%
11,989
+1,039
1363
$279K ﹤0.01%
7,110
+617
1364
$278K ﹤0.01%
5,182
+448
1365
$277K ﹤0.01%
22,116
+1,491
1366
$277K ﹤0.01%
5,695
-384,857
1367
$275K ﹤0.01%
4,471
+389
1368
$275K ﹤0.01%
9,785
-357
1369
$275K ﹤0.01%
2,803
+243
1370
$274K ﹤0.01%
6,492
+565
1371
$274K ﹤0.01%
18,994
+1,649
1372
$274K ﹤0.01%
3,112
+269
1373
$273K ﹤0.01%
10,664
+924
1374
$273K ﹤0.01%
11,164
+967
1375
$273K ﹤0.01%
8,559
+742
53 54
55
56 57