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
601
$16.3M 0.03%
267,156
+45,996
602
$16.2M 0.03%
64,932
-2,172
603
$16.1M 0.03%
549,032
+36,269
604
$16.1M 0.03%
836,540
+342,090
605
$16M 0.03%
960,234
-1,349,307
606
$16M 0.03%
252,947
+24,436
607
$15.9M 0.03%
478,628
-270,947
608
$15.8M 0.03%
89,990
-1,341
609
$15.8M 0.03%
411,434
+25,239
610
$15.7M 0.03%
185,107
+17,727
611
$15.7M 0.03%
306,903
-95,847
612
$15.6M 0.03%
277,390
+10,530
613
$15.5M 0.03%
255,612
+14,760
614
$15.5M 0.03%
60,842
-59
615
$15.5M 0.03%
192,544
+24,377
616
$15.3M 0.03%
301,592
+296,128
617
$15.3M 0.03%
475,089
-24,070
618
$15.2M 0.03%
321,316
-10,599
619
$15.1M 0.03%
+170,760
620
$15M 0.03%
125,369
-365,295
621
$15M 0.03%
53,025
-38,802
622
$14.9M 0.03%
101,638
+8,375
623
$14.9M 0.03%
102,509
-6,441
624
$14.8M 0.03%
329,882
-306,215
625
$14.8M 0.03%
251,618
+24,489
23 24
25
26 27