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
1751
$18K ﹤0.01%
865
1752
$17K ﹤0.01%
582
1753
$15K ﹤0.01%
513
1754
$15K ﹤0.01%
110
1755
$15K ﹤0.01%
361
1756
$15K ﹤0.01%
1,557
1757
$15K ﹤0.01%
354
1758
$13K ﹤0.01%
3,599
1759
$13K ﹤0.01%
189
1760
$12K ﹤0.01%
188
1761
$12K ﹤0.01%
155
1762
$12K ﹤0.01%
331
1763
$9K ﹤0.01%
+295
1764
$9K ﹤0.01%
+255
1765
$8K ﹤0.01%
210
1766
$7K ﹤0.01%
107
1767
$7K ﹤0.01%
+45
1768
$7K ﹤0.01%
+128
1769
$7K ﹤0.01%
252
+156
1770
$7K ﹤0.01%
+100
1771
$7K ﹤0.01%
114
1772
$4K ﹤0.01%
4
1773
$2K ﹤0.01%
32
1774
– –
-146,739
1775
– –
-893
69 70
71
72 73