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
1776
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-7,200
1777
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1778
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-936,140
1779
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1780
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1781
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-13,597
1782
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-37,980
1783
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-34,910
1784
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-10,190
1785
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-59,943
1786
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-3,273,871
1787
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-2,353,723
1788
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-1,294
1789
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-6,430
1790
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-60,000
1791
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-460
1792
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-31,610
1793
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-1,059,927
1794
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-1,920,724
1795
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-56,670
1796
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-1,402,580
1797
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-279,055
1798
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-14,837
1799
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-55,191
1800
– –
-55,471
70 71
72
73 74