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
1801
– –
-55,471
1802
– –
-580,920
1803
– –
-369,576
1804
– –
-2,615
1805
– –
-1,981,330
1806
– –
-14,147
1807
– –
-21,733
1808
– –
-90,900
1809
– –
-229,760
1810
– –
-46,250
1811
– –
-726,121
1812
– –
-34,910
1813
– –
-3,273,871
1814
– –
-2,353,723
1815
– –
-1,294
1816
– –
-6,430
1817
– –
-60,000
1818
– –
-460
1819
– –
-13,597
1820
– –
-10,190
1821
– –
-59,943
1822
– –
-1,059,927
1823
– –
-3,292,558
1824
– –
-70,040
1825
– –
-5,950
70 71 72
73
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