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 14.83%
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
– –
-951,792
1777
$0 ﹤0.01%
5
1778
– –
-434,850
1779
– –
-163
1780
– –
-564,874
1781
– –
-53,093
1782
– –
-129,750
1783
– –
-1,800,303
1784
– –
-2,130,544
1785
– –
-672,846
1786
– –
-146,739
1787
– –
-893
1788
– –
-7,200
1789
– –
-3,825
1790
– –
-936,140
1791
– –
-3,678
1792
– –
-52,916
1793
– –
-37,980
1794
– –
-31,610
1795
– –
-1,920,724
1796
– –
-56,670
1797
– –
-1,402,580
1798
– –
-279,055
1799
– –
-14,837
1800
– –
-55,191
70 71
72
73 74