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
476
$29.4M 0.06%
212,000
+2,458
477
$29.4M 0.06%
345,100
-24,897
478
$29.4M 0.06%
733,782
+161,475
479
$28.9M 0.06%
339,364
+14,844
480
$28.6M 0.06%
1,826,161
+294,388
481
$28.6M 0.06%
390,646
+199,921
482
$28.5M 0.06%
600,562
+115,416
483
$28.5M 0.06%
1,518,623
+176,781
484
$28.1M 0.06%
969,693
+19,449
485
$27.9M 0.06%
3,314,438
+66,200
486
$27.8M 0.06%
262,764
+146,699
487
$27.7M 0.06%
265,638
-28,274
488
$27.6M 0.06%
1,536,612
+256,149
489
$27.5M 0.06%
1,158,343
-183,095
490
$27.5M 0.06%
515,542
+8,446
491
$27.3M 0.06%
+180,825
492
$27.2M 0.06%
557,822
-3,731
493
$27.1M 0.06%
288,490
+20,139
494
$27M 0.06%
874,047
-358,150
495
$26.9M 0.06%
144,683
-307
496
$26.8M 0.06%
1,637,465
+153,125
497
$26.5M 0.06%
149,873
+76,584
498
$26.4M 0.06%
517,214
-320,547
499
$26.4M 0.06%
146,388
-338,089
500
$26.1M 0.06%
921,727
+20,184
18 19
20
21 22