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
1451
$239K ﹤0.01%
5,998
+521
1452
$238K ﹤0.01%
2,725
+427
1453
$238K ﹤0.01%
4,695
+320
1454
$237K ﹤0.01%
6,942
-306
1455
$236K ﹤0.01%
4,627
+403
1456
$236K ﹤0.01%
2,351
-119,146
1457
$236K ﹤0.01%
3,020
+261
1458
$235K ﹤0.01%
2,733
+237
1459
$234K ﹤0.01%
4,424
+384
1460
$234K ﹤0.01%
5,891
+512
1461
$233K ﹤0.01%
3,979
+346
1462
$232K ﹤0.01%
5,694
-230
1463
$232K ﹤0.01%
2,855
+247
1464
$231K ﹤0.01%
4,787
+415
1465
$231K ﹤0.01%
5,237
+454
1466
$231K ﹤0.01%
11,885
+1,030
1467
$229K ﹤0.01%
9,345
+811
1468
$229K ﹤0.01%
4,469
+388
1469
$229K ﹤0.01%
8,903
+772
1470
$228K ﹤0.01%
3,974
-155,600
1471
$227K ﹤0.01%
4,935
+428
1472
$227K ﹤0.01%
6,335
+550
1473
$227K ﹤0.01%
13,429
-598
1474
$226K ﹤0.01%
4,730
+411
1475
$226K ﹤0.01%
6,012
+520
57 58
59
60 61