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
26
$232M 0.49%
7,327,726
+950,944
27
$229M 0.48%
2,712,984
+292,777
28
$227M 0.48%
3,735,842
+277,097
29
$223M 0.47%
2,502,804
+761,576
30
$216M 0.46%
4,562,525
+352,646
31
$215M 0.45%
3,827,122
-283,130
32
$214M 0.45%
1,975,902
+106,980
33
$213M 0.45%
2,354,680
+164,564
34
$212M 0.45%
6,081,823
+2,570,923
35
$211M 0.44%
3,577,959
+744,366
36
$210M 0.44%
4,672,257
+236,405
37
$208M 0.44%
2,807,177
+211,029
38
$208M 0.44%
2,534,179
+153,739
39
$204M 0.43%
3,601,997
+344,601
40
$200M 0.42%
175,898
+13,480
41
$199M 0.42%
2,789,037
+223,112
42
$199M 0.42%
2,067,552
+1,967,362
43
$197M 0.41%
4,558,051
+532,589
44
$195M 0.41%
1,694,344
-94,636
45
$193M 0.41%
2,886,377
-444,111
46
$193M 0.41%
1,529,601
+145,951
47
$193M 0.41%
2,093,939
+4,597
48
$190M 0.4%
2,039,027
+154,943
49
$189M 0.4%
13,164,978
+998,236
50
$188M 0.4%
941,019
+26,975
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