Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$166M
2
+$158M
3
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

1
+$222M
2
+$138M
3
+$117M
4
SWKS icon
Skyworks Solutions
SWKS
+$108M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

1 Financials 19.04%
2 Industrials 14.83%
3 Technology 13.84%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-34,910
1777
– –
-855,524
1778
– –
-113,835
1779
– –
-951,792
1780
$0 ﹤0.01%
5
1781
– –
-434,850
1782
– –
-163
1783
– –
-53,093
1784
– –
-129,750
1785
– –
-1,800,303
1786
– –
-2,130,544
1787
– –
-672,846
1788
– –
-146,739
1789
– –
-893
1790
– –
-7,200
1791
– –
-3,825
1792
– –
-936,140
1793
– –
-3,678
1794
– –
-52,916
1795
– –
-13,597
1796
– –
-37,980
1797
– –
-10,190
1798
– –
-59,943
1799
– –
-3,273,871
1800
– –
-2,353,723
70 71
72
73 74