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
1376
$273K ﹤0.01%
825
+72
1377
$272K ﹤0.01%
10,574
+918
1378
$271K ﹤0.01%
9,037
+784
1379
$271K ﹤0.01%
6,437
+559
1380
$271K ﹤0.01%
6,226
+540
1381
$270K ﹤0.01%
3,554
+276
1382
$269K ﹤0.01%
5,907
+513
1383
$268K ﹤0.01%
7,282
+632
1384
$268K ﹤0.01%
2,221
+192
1385
$267K ﹤0.01%
4,187
-181
1386
$265K ﹤0.01%
16,098
+1,396
1387
$264K ﹤0.01%
4,082
+355
1388
$264K ﹤0.01%
2,696
-200
1389
$262K ﹤0.01%
2,857
+572
1390
$262K ﹤0.01%
6,544
+567
1391
$261K ﹤0.01%
3,000
+260
1392
$261K ﹤0.01%
5,281
+457
1393
$261K ﹤0.01%
5,458
+474
1394
$261K ﹤0.01%
14,001
+1,215
1395
$260K ﹤0.01%
11,041
+959
1396
$260K ﹤0.01%
1,706
+460
1397
$260K ﹤0.01%
19,606
+1,700
1398
$259K ﹤0.01%
3,765
+326
1399
$259K ﹤0.01%
11,588
+1,003
1400
$259K ﹤0.01%
5,757
+499
54 55
56
57 58