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
301
$50.2M 0.11%
+2,003,050
302
$50M 0.11%
1,456,716
-468,493
303
$49.9M 0.11%
1,227,544
+719,462
304
$49.4M 0.1%
1,936,730
-130,211
305
$48.9M 0.1%
+1,010,360
306
$48.9M 0.1%
6,486,231
+147,940
307
$48.8M 0.1%
1,734,987
+20,346
308
$48.7M 0.1%
422,907
-3,009
309
$48.4M 0.1%
578,200
+198,680
310
$48.1M 0.1%
1,031,711
+555,027
311
$48.1M 0.1%
537,337
+20,430
312
$47.8M 0.1%
790,298
-846,822
313
$47.7M 0.1%
140,203
-73,539
314
$47.7M 0.1%
420,959
-30,489
315
$47.6M 0.1%
434,706
+6,153
316
$47.6M 0.1%
2,684,250
+7,850
317
$47.5M 0.1%
1,264,380
-408,939
318
$47.2M 0.1%
617,067
+8,555
319
$47M 0.1%
1,444,958
+13,352
320
$46.8M 0.1%
658,458
-45,681
321
$46.6M 0.1%
756,815
+654,632
322
$46.6M 0.1%
39,271
+1,605
323
$46.4M 0.1%
281,930
-49,475
324
$46.4M 0.1%
699,234
-349,066
325
$46.2M 0.1%
936,726
+170,450
11 12
13
14 15