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
1726
$32K ﹤0.01%
3,362
1727
$31K ﹤0.01%
473
-518
1728
$31K ﹤0.01%
1,570
1729
$31K ﹤0.01%
478
1730
$30K ﹤0.01%
13,507
+8,492
1731
$29K ﹤0.01%
1,557
1732
$29K ﹤0.01%
845
1733
$29K ﹤0.01%
1,858
1734
$27K ﹤0.01%
6,439
1735
$26K ﹤0.01%
744
1736
$25K ﹤0.01%
450
+175
1737
$25K ﹤0.01%
1,394
+928
1738
$25K ﹤0.01%
3,056
1739
$24K ﹤0.01%
1,087
1740
$23K ﹤0.01%
435
1741
$22K ﹤0.01%
3,583
-3,669
1742
$21K ﹤0.01%
134
+62
1743
$21K ﹤0.01%
443
1744
$21K ﹤0.01%
238
+176
1745
$20K ﹤0.01%
683
1746
$20K ﹤0.01%
765
1747
$20K ﹤0.01%
394
-335,050
1748
$19K ﹤0.01%
282
1749
$19K ﹤0.01%
471
1750
$18K ﹤0.01%
567
68 69
70
71 72