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
1801
– –
-1,294
1802
– –
-6,430
1803
– –
-60,000
1804
– –
-460
1805
– –
-31,610
1806
– –
-1,059,927
1807
– –
-1,920,724
1808
– –
-56,670
1809
– –
-1,402,580
1810
– –
-279,055
1811
– –
-14,837
1812
– –
-55,191
1813
– –
-55,471
1814
– –
-580,920
1815
– –
-369,576
1816
– –
-3,292,558
1817
– –
-70,040
1818
– –
-5,950
1819
– –
-3,071
1820
– –
-889
1821
– –
-4,848
1822
– –
-2,615
1823
– –
-1,981,330
1824
– –
-14,147
1825
– –
-21,733
70 71 72
73
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