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
276
$53.4M 0.11%
2,212,529
-29,166
277
$53.2M 0.11%
712,369
-51,883
278
$53.1M 0.11%
665,110
-115,385
279
$53.1M 0.11%
1,755,141
+1,027,491
280
$53M 0.11%
622,739
-45,507
281
$52.9M 0.11%
1,214,154
+152,673
282
$52.8M 0.11%
235,994
-73,710
283
$52.5M 0.11%
1,725,271
+283,575
284
$52.4M 0.11%
1,958,825
+373,375
285
$52.3M 0.11%
417,742
+240,980
286
$52.3M 0.11%
914,627
+16,487
287
$52.2M 0.11%
187,324
+4,237
288
$52M 0.11%
461,090
-133,649
289
$51.7M 0.11%
291,743
+200,871
290
$51.4M 0.11%
1,812,383
-83,692
291
$51.4M 0.11%
430,775
-117,521
292
$51.4M 0.11%
1,482,964
-139,144
293
$51.1M 0.11%
+596,031
294
$50.9M 0.11%
731,101
+53,757
295
$50.8M 0.11%
391,140
+9,025
296
$50.6M 0.11%
3,235,022
+12,053
297
$50.4M 0.11%
1,630,829
-89,283
298
$50.4M 0.11%
1,580,461
-357,831
299
$50.3M 0.11%
1,021,463
+231,101
300
$50.2M 0.11%
941,381
-11,634
10 11
12
13 14