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
676
$11.6M 0.02%
372,762
-3,791
677
$11.5M 0.02%
325,322
-103,010
678
$11.5M 0.02%
35,900
+6,354
679
$11.4M 0.02%
48,516
+17,599
680
$11.4M 0.02%
202,525
+7,885
681
$11.1M 0.02%
96,863
+8,627
682
$11.1M 0.02%
148,894
+113,473
683
$11.1M 0.02%
264,245
-98,357
684
$11.1M 0.02%
76,947
+22,402
685
$11M 0.02%
88,910
+8,567
686
$11M 0.02%
513,393
+506,850
687
$11M 0.02%
588,875
+57,811
688
$11M 0.02%
148,405
-4,114
689
$11M 0.02%
104,615
+9,725
690
$11M 0.02%
220,497
+19,825
691
$10.9M 0.02%
156,957
-31,575
692
$10.9M 0.02%
350,953
-38,977
693
$10.8M 0.02%
206,220
+204,036
694
$10.7M 0.02%
201,581
+20,042
695
$10.7M 0.02%
223,853
+21,968
696
$10.7M 0.02%
185,863
+179,166
697
$10.7M 0.02%
227,187
+322
698
$10.6M 0.02%
111,463
+10,666
699
$10.6M 0.02%
32,704
-16,629
700
$10.6M 0.02%
67,053
-8,815
26 27
28
29 30