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
1626
$122K ﹤0.01%
6,348
+552
1627
$119K ﹤0.01%
1,501
-66
1628
$114K ﹤0.01%
6,105
+2,395
1629
$114K ﹤0.01%
2,211
-98
1630
$114K ﹤0.01%
4,753
+412
1631
$114K ﹤0.01%
2,947
1632
$113K ﹤0.01%
10,438
-458
1633
$111K ﹤0.01%
1,894
1634
$110K ﹤0.01%
6,116
+532
1635
$110K ﹤0.01%
6,169
+536
1636
$110K ﹤0.01%
5,810
+505
1637
$110K ﹤0.01%
1,376
+119
1638
$109K ﹤0.01%
3,743
1639
$109K ﹤0.01%
2,744
+239
1640
$109K ﹤0.01%
5,092
-4,911
1641
$108K ﹤0.01%
2,397
+208
1642
$108K ﹤0.01%
18,632
-818
1643
$108K ﹤0.01%
1,906
+85
1644
$107K ﹤0.01%
4,094
+150
1645
$106K ﹤0.01%
3,535
+307
1646
$103K ﹤0.01%
17,382
+1,506
1647
$101K ﹤0.01%
4,927
+429
1648
$100K ﹤0.01%
1,688
1649
$98K ﹤0.01%
5,673
1650
$98K ﹤0.01%
6,052
-255
64 65
66
67 68