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
526
$22.8M 0.05%
345,549
+342,723
527
$22.6M 0.05%
188,533
+12,803
528
$22.5M 0.05%
561,457
+6,100
529
$22.4M 0.05%
488,196
+39,670
530
$22.3M 0.05%
1,073,808
-626,869
531
$22.3M 0.05%
302,614
-8,362
532
$22.3M 0.05%
335,258
+16,836
533
$22.1M 0.05%
2,324,362
+51,963
534
$22.1M 0.05%
638,824
-314,389
535
$21.8M 0.05%
395,224
-44,767
536
$21.7M 0.05%
176,497
+24,617
537
$21.6M 0.05%
251,957
-841,206
538
$21.6M 0.05%
460,925
+400,258
539
$21.5M 0.05%
157,314
-4,284
540
$21.5M 0.05%
172,774
+25,306
541
$21.2M 0.04%
118,635
+23,364
542
$21M 0.04%
228,825
+6,705
543
$20.8M 0.04%
404,515
-14,112
544
$20.7M 0.04%
514,008
+14,684
545
$20.7M 0.04%
+468,350
546
$20.7M 0.04%
1,575,880
+119,820
547
$20.7M 0.04%
1,173,468
-7,606
548
$20.6M 0.04%
284,758
-157,570
549
$20.6M 0.04%
1,029,878
+543,620
550
$20.6M 0.04%
351,400
+184,860
20 21
22
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