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
351
$42.5M 0.09%
1,371,246
+3,847
352
$42.4M 0.09%
406,177
-92,294
353
$42.3M 0.09%
703,754
-416,879
354
$42.2M 0.09%
299,000
-6,800
355
$42.2M 0.09%
1,250,997
+207,555
356
$42.2M 0.09%
1,041,908
-190,149
357
$42M 0.09%
2,539,489
-263,602
358
$41.9M 0.09%
1,696,592
+445,212
359
$41.8M 0.09%
854,236
+113,275
360
$41.6M 0.09%
2,211,964
+2,177,371
361
$41.6M 0.09%
1,425,695
+6,187
362
$41.6M 0.09%
1,407,309
+3,540
363
$41.4M 0.09%
1,550,202
-1,259,640
364
$41.2M 0.09%
2,457,682
+49,506
365
$40.9M 0.09%
832,424
+9,301
366
$40.5M 0.09%
+1,716,145
367
$40.4M 0.09%
556,170
+3,509
368
$40.4M 0.09%
1,825,294
+363,550
369
$40.4M 0.09%
11,508
-31,618
370
$40.2M 0.08%
1,524,584
+24,723
371
$40.1M 0.08%
498,028
+5,675
372
$39.9M 0.08%
1,321,240
-96,357
373
$39.8M 0.08%
402,990
+25,298
374
$39.5M 0.08%
927,391
-335,785
375
$39.5M 0.08%
610,549
-14,011
13 14
15
16 17