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
251
$58.3M 0.12%
485,023
+35,543
252
$58.2M 0.12%
843,020
+43,671
253
$58.1M 0.12%
654,152
+23,390
254
$57.8M 0.12%
1,445,501
+618,600
255
$57.8M 0.12%
1,601,827
+269,529
256
$57.7M 0.12%
449,509
-29,137
257
$57.5M 0.12%
1,687,904
-794,660
258
$56.9M 0.12%
1,314,903
-88,876
259
$56.8M 0.12%
1,395,029
+13,644
260
$56.6M 0.12%
2,205,762
-161,294
261
$56.3M 0.12%
855,955
+852,168
262
$56.1M 0.12%
1,050,167
+72,217
263
$56.1M 0.12%
2,422,271
+241,320
264
$56M 0.12%
1,047,554
-100,056
265
$55.9M 0.12%
821,772
-57,434
266
$55.6M 0.12%
1,019,952
+5,428
267
$55.4M 0.12%
+2,039,122
268
$55.1M 0.12%
816,842
+41,409
269
$54.9M 0.12%
939,148
-160,809
270
$54.6M 0.11%
948,740
+20,510
271
$54.5M 0.11%
859,962
+19,775
272
$54.5M 0.11%
1,733,767
-198,245
273
$54.4M 0.11%
3,670,091
-887,526
274
$54.1M 0.11%
2,304,885
+182,490
275
$54M 0.11%
2,621,236
-192,424
9 10
11
12 13