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
426
$34.5M 0.07%
261,390
+15,995
427
$34.4M 0.07%
1,595,218
+139,160
428
$34.4M 0.07%
911,209
-61,616
429
$34.4M 0.07%
774,935
+278,950
430
$34.3M 0.07%
2,056,275
+14,499
431
$33.8M 0.07%
1,201,611
+41,683
432
$33.8M 0.07%
195,738
-39,535
433
$33.7M 0.07%
908,277
+432,756
434
$33.7M 0.07%
277,212
-133,287
435
$33.6M 0.07%
378,250
+205,490
436
$33.4M 0.07%
485,087
+70,992
437
$33.4M 0.07%
606,317
+9,153
438
$33.3M 0.07%
622,108
+2,084
439
$33.2M 0.07%
313,432
-305,605
440
$32.9M 0.07%
1,836,233
-228,001
441
$32.4M 0.07%
257,247
-7,132
442
$32.3M 0.07%
1,084,023
-13,596
443
$32.3M 0.07%
542,727
-16,613
444
$32.3M 0.07%
94,463
+904
445
$32.2M 0.07%
768,695
+168,660
446
$32.1M 0.07%
536,446
+96,522
447
$32.1M 0.07%
489,888
+157,027
448
$32M 0.07%
625,672
-85,696
449
$31.8M 0.07%
1,538,602
+33,092
450
$31.8M 0.07%
3,667,721
+462,453
16 17
18
19 20