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
376
$39.4M 0.08%
434,201
-25,158
377
$39.3M 0.08%
1,330,254
-70,840
378
$39.2M 0.08%
1,276,996
+9,587
379
$39.2M 0.08%
1,093,908
+71,626
380
$39.2M 0.08%
620,043
-1,883
381
$39.2M 0.08%
734,868
+6,821
382
$39.1M 0.08%
463,479
+63,500
383
$38.9M 0.08%
378,026
+14,517
384
$38.7M 0.08%
1,528,385
+22,951
385
$38.6M 0.08%
780,467
+9,631
386
$38.6M 0.08%
612,023
+79,450
387
$38.4M 0.08%
315,869
+4,603
388
$38.3M 0.08%
3,003,854
-11,363
389
$38.2M 0.08%
1,623,435
+62,291
390
$38.1M 0.08%
2,644,924
+151,755
391
$38M 0.08%
824,299
+146,935
392
$38M 0.08%
705,283
-234,450
393
$38M 0.08%
1,133,450
+179,390
394
$38M 0.08%
956,441
+14,631
395
$38M 0.08%
450,947
+15,155
396
$37.8M 0.08%
941,708
+35,620
397
$37.8M 0.08%
1,201,289
+19,303
398
$37.8M 0.08%
1,199,969
+16,289
399
$37.7M 0.08%
216,445
-88,278
400
$37.7M 0.08%
1,988,913
-124,098
14 15
16
17 18