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
451
$31.8M 0.07%
1,620,011
+27,535
452
$31.7M 0.07%
964,182
+9,036
453
$31.7M 0.07%
377,092
-487
454
$31.7M 0.07%
531,764
+9,278
455
$31.3M 0.07%
745,408
+15,861
456
$31.3M 0.07%
569,587
-187,218
457
$31.1M 0.07%
1,353,053
-56,733
458
$31.1M 0.07%
219,372
-10,472
459
$31.1M 0.07%
429,896
-299,304
460
$31M 0.07%
1,039,384
-17,318
461
$30.8M 0.06%
1,762,471
+36,575
462
$30.8M 0.06%
430,630
-1,893
463
$30.7M 0.06%
2,084,720
+426,240
464
$30.6M 0.06%
1,146,812
-92,172
465
$30.5M 0.06%
227,491
-42,948
466
$30.5M 0.06%
637,110
+71,330
467
$30.3M 0.06%
159,725
-5,309
468
$30.1M 0.06%
257,099
+115,197
469
$30M 0.06%
840,577
+720,441
470
$30M 0.06%
1,321,166
+23,416
471
$29.8M 0.06%
597,290
+7,080
472
$29.7M 0.06%
296,410
+27,795
473
$29.6M 0.06%
+3,271,707
474
$29.6M 0.06%
528,406
+6,721
475
$29.5M 0.06%
471,635
+29,385
17 18
19
20 21