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
551
$20.5M 0.04%
1,408,043
+2,022
552
$20.4M 0.04%
297,710
-15,766
553
$20.3M 0.04%
114,709
-5,303
554
$20.3M 0.04%
399,470
+4,746
555
$20.3M 0.04%
924,190
+391,550
556
$20.2M 0.04%
290,320
-1,500
557
$20.1M 0.04%
418,910
+373,734
558
$20M 0.04%
373,144
-152,996
559
$20M 0.04%
+541,855
560
$19.9M 0.04%
379,658
+3,283
561
$19.8M 0.04%
215,739
+16,037
562
$19.7M 0.04%
574,487
+44,155
563
$19.5M 0.04%
340,382
-7,538
564
$19.5M 0.04%
1,068,895
+40,550
565
$19.5M 0.04%
443,902
+118,590
566
$19.1M 0.04%
178,909
-8,005
567
$19M 0.04%
794,833
+70
568
$19M 0.04%
754,363
+83,713
569
$19M 0.04%
462,710
-48,208
570
$18.9M 0.04%
2,807,219
+2,540,457
571
$18.8M 0.04%
183,731
-41,108
572
$18.7M 0.04%
204,206
+153,650
573
$18.7M 0.04%
925,874
-690,111
574
$18.7M 0.04%
598,250
+22,660
575
$18.2M 0.04%
+1,194,172
21 22
23
24 25