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
1576
$169K ﹤0.01%
133,697
-47,540
1577
$166K ﹤0.01%
3,771
+327
1578
$165K ﹤0.01%
1,849
+161
1579
$163K ﹤0.01%
4,229
-186
1580
$162K ﹤0.01%
3,076
-545,743
1581
$162K ﹤0.01%
2,339
-103
1582
$162K ﹤0.01%
4,921
+428
1583
$161K ﹤0.01%
3,546
+307
1584
$158K ﹤0.01%
5,062
+438
1585
$158K ﹤0.01%
5,388
-163,354
1586
$158K ﹤0.01%
2,799
-1,378,549
1587
$156K ﹤0.01%
74,600
+6,470
1588
$156K ﹤0.01%
6,148
+534
1589
$155K ﹤0.01%
7,784
+2,225
1590
$155K ﹤0.01%
4,896
+425
1591
$152K ﹤0.01%
1,146
-47
1592
$151K ﹤0.01%
9,624
+741
1593
$151K ﹤0.01%
17,279
-2,157,462
1594
$150K ﹤0.01%
10,905
-2,429,127
1595
$150K ﹤0.01%
17,580
+1,524
1596
$150K ﹤0.01%
2,247
-88
1597
$150K ﹤0.01%
4,143
+358
1598
$148K ﹤0.01%
7,463
-321
1599
$147K ﹤0.01%
8,261
+1,647
1600
$144K ﹤0.01%
7,307
+634
62 63
64
65 66