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
1526
$197K ﹤0.01%
16,111
+1,397
1527
$197K ﹤0.01%
1,507
-38
1528
$197K ﹤0.01%
10,848
+941
1529
$197K ﹤0.01%
10,779
+936
1530
$197K ﹤0.01%
5,568
-969,191
1531
$196K ﹤0.01%
7,730
-416,965
1532
$196K ﹤0.01%
1,949
+169
1533
$196K ﹤0.01%
7,218
+625
1534
$195K ﹤0.01%
8,927
+775
1535
$195K ﹤0.01%
8,300
+720
1536
$193K ﹤0.01%
4,191
+364
1537
$193K ﹤0.01%
19,241
+1,670
1538
$193K ﹤0.01%
2,109
+183
1539
$192K ﹤0.01%
9,267
+804
1540
$192K ﹤0.01%
4,945
+430
1541
$192K ﹤0.01%
14,300
+1,242
1542
$191K ﹤0.01%
4,007
+348
1543
$190K ﹤0.01%
5,683
+493
1544
$189K ﹤0.01%
3,411
+296
1545
$188K ﹤0.01%
6,292
+546
1546
$188K ﹤0.01%
13,856
+1,202
1547
$187K ﹤0.01%
3,561
+308
1548
$187K ﹤0.01%
7,670
+664
1549
$187K ﹤0.01%
3,869
+335
1550
$187K ﹤0.01%
7,367
+490
60 61
62
63 64