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
1501
$215K ﹤0.01%
3,462
-344,880
1502
$214K ﹤0.01%
6,768
-295
1503
$214K ﹤0.01%
15,828
+1,172
1504
$214K ﹤0.01%
3,840
+334
1505
$213K ﹤0.01%
2,379
+206
1506
$212K ﹤0.01%
5,633
+488
1507
$212K ﹤0.01%
3,565
+309
1508
$211K ﹤0.01%
4,116
+357
1509
$210K ﹤0.01%
6,621
+465
1510
$209K ﹤0.01%
7,310
-323
1511
$208K ﹤0.01%
4,642
+402
1512
$207K ﹤0.01%
2,969
+257
1513
$205K ﹤0.01%
2,694
+235
1514
$205K ﹤0.01%
3,457
+299
1515
$204K ﹤0.01%
5,088
+442
1516
$204K ﹤0.01%
2,586
+223
1517
$203K ﹤0.01%
4,269
-191
1518
$203K ﹤0.01%
2,380
+206
1519
$203K ﹤0.01%
8,523
+739
1520
$199K ﹤0.01%
3,875
+885
1521
$199K ﹤0.01%
9,773
+847
1522
$199K ﹤0.01%
5,680
-914,194
1523
$199K ﹤0.01%
4,024
+349
1524
$198K ﹤0.01%
3,483
+302
1525
$198K ﹤0.01%
9,774
+848
59 60
61
62 63