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
1651
$98K ﹤0.01%
1,782
1652
$97K ﹤0.01%
10,084
+598
1653
$97K ﹤0.01%
2,027
+45
1654
$95K ﹤0.01%
1,235
+108
1655
$95K ﹤0.01%
4,672
-1,496,149
1656
$94K ﹤0.01%
1,764
+46
1657
$94K ﹤0.01%
+3,600
1658
$93K ﹤0.01%
2,920
-1,219
1659
$92K ﹤0.01%
1,960
-207
1660
$92K ﹤0.01%
5,917
+153
1661
$92K ﹤0.01%
1,349
-60
1662
$91K ﹤0.01%
875
-39
1663
$90K ﹤0.01%
20,546
+7,006
1664
$89K ﹤0.01%
1,515
-66
1665
$88K ﹤0.01%
+1,859
1666
$87K ﹤0.01%
2,065
-90
1667
$87K ﹤0.01%
1,843
-77
1668
$87K ﹤0.01%
21,484
+1,862
1669
$86K ﹤0.01%
3,750
1670
$85K ﹤0.01%
+4,248
1671
$85K ﹤0.01%
95
-132
1672
$85K ﹤0.01%
2,280
+1,155
1673
$84K ﹤0.01%
1,670
+560
1674
$84K ﹤0.01%
5,430
-226
1675
$84K ﹤0.01%
2,000
-4,930
65 66
67
68 69