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
1601
$144K ﹤0.01%
4,842
+421
1602
$143K ﹤0.01%
3,022
+262
1603
$142K ﹤0.01%
763
-111
1604
$142K ﹤0.01%
5,548
-245
1605
$142K ﹤0.01%
1,700
1606
$142K ﹤0.01%
4,046
-211
1607
$141K ﹤0.01%
11,164
+711
1608
$141K ﹤0.01%
5,517
-264
1609
$140K ﹤0.01%
4,962
+431
1610
$140K ﹤0.01%
11,835
+1,027
1611
$138K ﹤0.01%
7,259
-398
1612
$136K ﹤0.01%
1,946
-271
1613
$136K ﹤0.01%
13,796
+1,198
1614
$135K ﹤0.01%
4,754
-208
1615
$134K ﹤0.01%
3,363
+290
1616
$134K ﹤0.01%
368
+28
1617
$133K ﹤0.01%
6,567
+3,987
1618
$133K ﹤0.01%
12,918
-363
1619
$131K ﹤0.01%
3,431
+298
1620
$131K ﹤0.01%
1,009
-177
1621
$130K ﹤0.01%
5,370
+466
1622
$130K ﹤0.01%
9,868
+857
1623
$129K ﹤0.01%
5,929
+514
1624
$128K ﹤0.01%
1,386
+1,026
1625
$125K ﹤0.01%
5,251
-68,426
63 64
65
66 67