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
1701
$51K ﹤0.01%
660
1702
$50K ﹤0.01%
5,895
1703
$47K ﹤0.01%
555
-678,274
1704
$46K ﹤0.01%
+267
1705
$45K ﹤0.01%
1,300
1706
$45K ﹤0.01%
1,165
1707
$45K ﹤0.01%
395
-700
1708
$45K ﹤0.01%
4,686
1709
$44K ﹤0.01%
+680
1710
$43K ﹤0.01%
+1,330
1711
$43K ﹤0.01%
+2,015
1712
$43K ﹤0.01%
+5,310
1713
$43K ﹤0.01%
+1,340
1714
$42K ﹤0.01%
+1,971
1715
$42K ﹤0.01%
2,932
-543,200
1716
$42K ﹤0.01%
2,926
-127
1717
$41K ﹤0.01%
1,005
1718
$40K ﹤0.01%
575
-3,615
1719
$39K ﹤0.01%
2,914
-157
1720
$39K ﹤0.01%
8,920
1721
$39K ﹤0.01%
3,030
1722
$38K ﹤0.01%
1,017
+88
1723
$37K ﹤0.01%
925
-258,947
1724
$36K ﹤0.01%
677
-1,920
1725
$32K ﹤0.01%
1,924
-85
67 68
69
70 71