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
1551
$185K ﹤0.01%
5,398
+468
1552
$183K ﹤0.01%
2,572
+223
1553
$182K ﹤0.01%
10,674
+926
1554
$182K ﹤0.01%
+4,958
1555
$181K ﹤0.01%
15,351
+1,331
1556
$181K ﹤0.01%
2,806
+243
1557
$181K ﹤0.01%
14,920
+1,295
1558
$178K ﹤0.01%
2,905
+252
1559
$178K ﹤0.01%
5,716
+496
1560
$178K ﹤0.01%
7,440
+646
1561
$178K ﹤0.01%
5,207
+451
1562
$178K ﹤0.01%
5,866
+510
1563
$177K ﹤0.01%
4,690
+408
1564
$177K ﹤0.01%
+8,135
1565
$176K ﹤0.01%
1,433
-62
1566
$176K ﹤0.01%
9,491
+824
1567
$174K ﹤0.01%
5,423
+470
1568
$174K ﹤0.01%
6,313
+548
1569
$173K ﹤0.01%
12,516
+1,092
1570
$173K ﹤0.01%
3,558
+308
1571
$173K ﹤0.01%
4,015
+348
1572
$173K ﹤0.01%
14,442
+1,253
1573
$171K ﹤0.01%
3,048
+264
1574
$170K ﹤0.01%
4,624
+400
1575
$169K ﹤0.01%
4,617
+402
61 62
63
64 65