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
576
$18.2M 0.04%
367,524
+26,642
577
$18M 0.04%
318,220
-20,293
578
$18M 0.04%
552,829
+9,744
579
$17.9M 0.04%
+1,110,192
580
$17.9M 0.04%
658,108
-3,396
581
$17.9M 0.04%
334,700
-61,680
582
$17.6M 0.04%
393,177
-177,784
583
$17.6M 0.04%
461,238
-270
584
$17.6M 0.04%
181,624
-61,279
585
$17.6M 0.04%
325,422
-52,104
586
$17.4M 0.04%
950,025
+136,887
587
$17.4M 0.04%
73,147
+8,070
588
$17.3M 0.04%
489,619
+16,680
589
$17.3M 0.04%
+272,475
590
$17.2M 0.04%
304,997
+11,283
591
$17.2M 0.04%
153,226
-853
592
$16.8M 0.04%
2,101,163
-537,160
593
$16.7M 0.04%
273,193
-12,752
594
$16.7M 0.04%
1,333,815
+1,677
595
$16.6M 0.04%
347,506
-405,025
596
$16.6M 0.03%
135,120
+75,574
597
$16.5M 0.03%
884,647
+862,311
598
$16.4M 0.03%
298,215
+29
599
$16.4M 0.03%
69,432
+804
600
$16.3M 0.03%
527,977
+39,610
22 23
24
25 26