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
326
$46.1M 0.1%
488,173
+35,684
327
$46.1M 0.1%
550,673
+67,771
328
$46M 0.1%
949,626
-923
329
$46M 0.1%
1,138,085
-38,213
330
$46M 0.1%
799,082
+794,485
331
$45.9M 0.1%
1,245,267
+228,015
332
$45.4M 0.1%
+1,186,136
333
$45.3M 0.1%
1,447,457
-679,025
334
$45.3M 0.1%
877,691
+105,579
335
$44.9M 0.09%
98,985
-59,340
336
$44.9M 0.09%
1,343,344
+64,381
337
$44.6M 0.09%
1,235,473
+1,234,114
338
$44.6M 0.09%
461,817
+6,942
339
$44.5M 0.09%
697,900
-87,780
340
$44.4M 0.09%
1,560,311
+23,542
341
$44.4M 0.09%
1,153,178
+173,381
342
$43.8M 0.09%
666,223
-48,902
343
$43.8M 0.09%
1,022,214
+179,418
344
$43.7M 0.09%
860,111
-21,821
345
$43.6M 0.09%
9,015,840
-6,442,680
346
$43.5M 0.09%
301,705
-197
347
$43.3M 0.09%
846,464
-2,840
348
$43M 0.09%
819,388
+142,611
349
$42.8M 0.09%
343,647
-201,001
350
$42.6M 0.09%
1,995,998
-189,263
12 13
14
15 16