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
501
$26.1M 0.05%
233,024
-84,106
502
$25.9M 0.05%
683,639
+37,629
503
$25.8M 0.05%
852,120
+10,246
504
$25.7M 0.05%
317,456
+178,698
505
$25.6M 0.05%
362,741
-60,509
506
$25.6M 0.05%
964,850
507
$25.4M 0.05%
316,174
-59,235
508
$25.4M 0.05%
282,025
-49,401
509
$25.1M 0.05%
1,604,889
-396,028
510
$25M 0.05%
717,942
-348,738
511
$24.9M 0.05%
317,402
+17,755
512
$24.7M 0.05%
439,806
-19,557
513
$24.6M 0.05%
612,930
+14,406
514
$24.5M 0.05%
3,579,095
-325,860
515
$24.3M 0.05%
834,727
+22,759
516
$24.2M 0.05%
397,828
+7,937
517
$23.7M 0.05%
472,345
-399,250
518
$23.5M 0.05%
610,902
+376,838
519
$23.5M 0.05%
577,372
+34,430
520
$23.4M 0.05%
1,092,242
+959,001
521
$23.4M 0.05%
+704,690
522
$23.3M 0.05%
128,833
+8,531
523
$23.2M 0.05%
959,960
+55,320
524
$23.1M 0.05%
1,612,966
+30,361
525
$23.1M 0.05%
1,586,243
-374,790
19 20
21
22 23