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
1476
$226K ﹤0.01%
4,530
-969,448
1477
$224K ﹤0.01%
3,813
+331
1478
$224K ﹤0.01%
4,383
+381
1479
$223K ﹤0.01%
4,064
+352
1480
$223K ﹤0.01%
11,587
+1,005
1481
$222K ﹤0.01%
5,566
+484
1482
$221K ﹤0.01%
3,762
+325
1483
$221K ﹤0.01%
3,667
+318
1484
$221K ﹤0.01%
+56,070
1485
$220K ﹤0.01%
3,341
+1,265
1486
$220K ﹤0.01%
2,868
+248
1487
$220K ﹤0.01%
2,836
+247
1488
$220K ﹤0.01%
3,250
+281
1489
$219K ﹤0.01%
4,423
+383
1490
$219K ﹤0.01%
5,190
+449
1491
$218K ﹤0.01%
7,030
+1,776
1492
$218K ﹤0.01%
2,233
-82
1493
$217K ﹤0.01%
4,019
+348
1494
$217K ﹤0.01%
9,313
-428
1495
$217K ﹤0.01%
4,316
+374
1496
$216K ﹤0.01%
2,060
+412
1497
$216K ﹤0.01%
4,877
+423
1498
$216K ﹤0.01%
2,915
+253
1499
$215K ﹤0.01%
3,356
+289
1500
$215K ﹤0.01%
341
+29
58 59
60
61 62