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
651
$13.2M 0.03%
194,139
+18,568
652
$13.1M 0.03%
175,505
+98,491
653
$13M 0.03%
620,900
-77,144
654
$12.9M 0.03%
409,645
+34,065
655
$12.9M 0.03%
106,971
+10,134
656
$12.9M 0.03%
88,094
+5,890
657
$12.8M 0.03%
252,357
+25,100
658
$12.7M 0.03%
384,399
+38,227
659
$12.5M 0.03%
436,261
-32,590
660
$12.3M 0.03%
114,246
-3,292
661
$12.3M 0.03%
207,573
+19,393
662
$12.3M 0.03%
584,715
+34,803
663
$12.2M 0.03%
226,584
-124,455
664
$12.2M 0.03%
477,267
-192,460
665
$12.1M 0.03%
229,613
+22,838
666
$12.1M 0.03%
152,878
+13,754
667
$12.1M 0.03%
320,201
+30,809
668
$12M 0.03%
172,765
+15,488
669
$11.9M 0.03%
70,109
+6,965
670
$11.8M 0.02%
491,511
-838
671
$11.8M 0.02%
86,226
+72,909
672
$11.8M 0.02%
+113,794
673
$11.8M 0.02%
219,056
-189,628
674
$11.7M 0.02%
165,133
+15,799
675
$11.6M 0.02%
639,794
-1,447,471
25 26
27
28 29