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
1676
$81K ﹤0.01%
2,232
-184
1677
$81K ﹤0.01%
+6,185
1678
$79K ﹤0.01%
382
-24,158
1679
$78K ﹤0.01%
3,421
-1,594
1680
$77K ﹤0.01%
1,591
+326
1681
$75K ﹤0.01%
2,074
+180
1682
$74K ﹤0.01%
+635
1683
$73K ﹤0.01%
565
+18
1684
$71K ﹤0.01%
2,515
+1,545
1685
$70K ﹤0.01%
1,087
1686
$70K ﹤0.01%
+2,299
1687
$70K ﹤0.01%
+6,906
1688
$68K ﹤0.01%
3,213
-140
1689
$65K ﹤0.01%
4,070
1690
$65K ﹤0.01%
1,625
+684
1691
$63K ﹤0.01%
897
1692
$63K ﹤0.01%
6,211
+1,376
1693
$62K ﹤0.01%
+3,435
1694
$62K ﹤0.01%
454
1695
$62K ﹤0.01%
1,686
1696
$61K ﹤0.01%
1,860
+1,325
1697
$57K ﹤0.01%
1,160
+411
1698
$57K ﹤0.01%
72
-3
1699
$55K ﹤0.01%
4,158
-365
1700
$54K ﹤0.01%
956
-42
66 67
68
69 70