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
701
$10.5M 0.02%
11,384
+503
702
$10.5M 0.02%
1,793,778
+12,331
703
$10.3M 0.02%
609,670
-496,153
704
$10.3M 0.02%
141,536
+13,546
705
$10.3M 0.02%
122,731
-195,639
706
$10.1M 0.02%
228,584
-74,246
707
$10.1M 0.02%
501,600
-123,960
708
$9.97M 0.02%
151,058
+13,632
709
$9.93M 0.02%
582,216
-4,836
710
$9.92M 0.02%
641,987
-196,873
711
$9.73M 0.02%
77,477
+77,277
712
$9.63M 0.02%
501,650
+75,120
713
$9.57M 0.02%
244,958
+24,362
714
$9.54M 0.02%
122,733
+10,847
715
$9.47M 0.02%
230,959
+19,444
716
$9.44M 0.02%
154,078
+7,725
717
$9.38M 0.02%
39,716
+3,812
718
$9.18M 0.02%
204,703
+19,212
719
$9.09M 0.02%
298,400
+2,260
720
$9.06M 0.02%
165,093
+15,430
721
$9.05M 0.02%
242,461
-3,603
722
$9.01M 0.02%
881,493
+87,660
723
$8.93M 0.02%
185,556
+18,249
724
$8.85M 0.02%
114,660
-43,070
725
$8.79M 0.02%
61,588
-2,847
27 28
29
30 31