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
401
$37.3M 0.08%
3,306,571
+316,999
402
$37.3M 0.08%
1,194,430
+410,240
403
$37.1M 0.08%
471,377
-82,272
404
$37.1M 0.08%
1,270,790
-706,188
405
$37M 0.08%
1,059,463
-172,093
406
$36.8M 0.08%
2,486,228
-1,176,128
407
$36.6M 0.08%
289,557
-35,742
408
$36.6M 0.08%
+1,078,690
409
$36.5M 0.08%
1,511,028
-108,240
410
$36.4M 0.08%
1,169,711
+207,570
411
$36.2M 0.08%
740,476
+740,120
412
$36.1M 0.08%
388,940
-27,755
413
$36.1M 0.08%
258,176
+35,706
414
$36M 0.08%
477,362
+59,500
415
$36M 0.08%
1,537,452
-427,256
416
$36M 0.08%
325,959
-10,653
417
$35.9M 0.08%
968,978
+16,605
418
$35.7M 0.08%
232,730
-9,370
419
$35.5M 0.07%
1,636,788
+232,736
420
$35.3M 0.07%
830,669
-60,639
421
$35M 0.07%
603,885
+57,586
422
$34.9M 0.07%
655,355
+630,332
423
$34.8M 0.07%
175,759
-7,234
424
$34.8M 0.07%
410,400
+109,470
425
$34.7M 0.07%
19,993
+3,887
15 16
17
18 19