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
226
$63.9M 0.13%
2,681,022
+15,597
227
$63.8M 0.13%
2,898,423
+493,890
228
$63.7M 0.13%
4,516,551
+695,195
229
$63.4M 0.13%
442,056
-28,994
230
$62.8M 0.13%
1,290,390
-50,921
231
$62.5M 0.13%
1,189,560
+539,160
232
$62.1M 0.13%
5,379,331
+1,206,045
233
$62.1M 0.13%
281,572
-12,946
234
$61.6M 0.13%
1,073,248
-182,221
235
$61.5M 0.13%
725,276
+97,409
236
$61.5M 0.13%
539,918
-41,761
237
$61.1M 0.13%
3,028,181
-185,345
238
$61M 0.13%
2,002,373
-476,213
239
$61M 0.13%
635,022
+604,854
240
$60.2M 0.13%
1,203,479
+299,502
241
$59.6M 0.13%
836,950
+40,145
242
$59.5M 0.13%
940,403
-120,474
243
$59.5M 0.13%
1,185,671
+4,640
244
$59.4M 0.13%
3,068,431
-822,391
245
$59M 0.12%
4,315,144
+863,528
246
$58.7M 0.12%
2,014,140
-169,226
247
$58.6M 0.12%
548,604
+100,461
248
$58.4M 0.12%
441,212
+17,247
249
$58.3M 0.12%
2,893,109
+1,923,933
250
$58.3M 0.12%
1,821,534
+14,169
8 9
10
11 12