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
1401
$259K ﹤0.01%
5,741
-253
1402
$259K ﹤0.01%
5,392
+277
1403
$258K ﹤0.01%
2,167
+186
1404
$256K ﹤0.01%
7,188
+622
1405
$256K ﹤0.01%
5,269
+457
1406
$256K ﹤0.01%
8,966
+778
1407
$256K ﹤0.01%
5,202
+451
1408
$255K ﹤0.01%
5,747
+498
1409
$255K ﹤0.01%
5,907
+513
1410
$254K ﹤0.01%
6,021
-265
1411
$254K ﹤0.01%
3,761
+327
1412
$254K ﹤0.01%
6,509
+565
1413
$254K ﹤0.01%
13,159
+1,141
1414
$253K ﹤0.01%
14,340
+1,248
1415
$253K ﹤0.01%
7,809
+676
1416
$253K ﹤0.01%
4,573
-95
1417
$252K ﹤0.01%
11,178
+972
1418
$252K ﹤0.01%
8,572
+934
1419
$252K ﹤0.01%
6,744
+585
1420
$251K ﹤0.01%
1,555
+200
1421
$250K ﹤0.01%
5,404
+468
1422
$250K ﹤0.01%
4,133
+359
1423
$250K ﹤0.01%
1,130
+134
1424
$250K ﹤0.01%
4,990
+433
1425
$250K ﹤0.01%
6,018
+522
55 56
57
58 59