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
1426
$250K ﹤0.01%
6,138
+533
1427
$250K ﹤0.01%
24,851
+1,507
1428
$249K ﹤0.01%
5,132
+446
1429
$249K ﹤0.01%
13,057
+1,134
1430
$248K ﹤0.01%
6,805
+591
1431
$248K ﹤0.01%
9,789
+850
1432
$247K ﹤0.01%
9,315
+808
1433
$247K ﹤0.01%
15,735
+1,365
1434
$247K ﹤0.01%
3,301
+286
1435
$246K ﹤0.01%
2,418
-236,603
1436
$245K ﹤0.01%
4,563
+396
1437
$245K ﹤0.01%
9,332
+810
1438
$245K ﹤0.01%
10,856
+940
1439
$245K ﹤0.01%
10,432
+906
1440
$244K ﹤0.01%
3,249
+280
1441
$243K ﹤0.01%
4,900
+425
1442
$243K ﹤0.01%
2,526
+219
1443
$243K ﹤0.01%
13,328
+1,156
1444
$242K ﹤0.01%
6,697
+581
1445
$242K ﹤0.01%
7,983
+692
1446
$242K ﹤0.01%
13,400
+1,163
1447
$242K ﹤0.01%
7,878
+683
1448
$242K ﹤0.01%
25,120
+2,185
1449
$241K ﹤0.01%
6,192
+537
1450
$240K ﹤0.01%
5,162
+447
56 57
58
59 60