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
626
$14.8M 0.03%
77,654
+76,505
627
$14.8M 0.03%
278,807
+17,152
628
$14.7M 0.03%
+213,340
629
$14.6M 0.03%
2,311,674
+391,977
630
$14.6M 0.03%
386,876
-92,590
631
$14.5M 0.03%
189,510
+19,010
632
$14.4M 0.03%
689,192
-12,874
633
$14.4M 0.03%
71,351
-33,234
634
$14.4M 0.03%
414,410
-699,520
635
$14.3M 0.03%
339,043
+330,194
636
$14.3M 0.03%
309,522
-50,728
637
$14.3M 0.03%
358,010
-293,901
638
$14.1M 0.03%
140,127
+2,637
639
$14.1M 0.03%
344,733
-2,257
640
$14.1M 0.03%
158,144
+132,410
641
$14M 0.03%
162,115
+38,585
642
$13.9M 0.03%
137,348
+10,881
643
$13.8M 0.03%
169,989
+15,470
644
$13.7M 0.03%
+515,825
645
$13.6M 0.03%
250,815
+164,753
646
$13.6M 0.03%
113,701
-7,441
647
$13.6M 0.03%
465,896
-260,365
648
$13.4M 0.03%
630,690
+1,860
649
$13.4M 0.03%
209,706
+68,080
650
$13.4M 0.03%
303,966
-183,375
24 25
26
27 28