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
51
$179M 0.38%
4,301,488
+328,386
52
$178M 0.38%
2,046,980
+972,210
53
$178M 0.37%
2,606,971
+923,491
54
$177M 0.37%
2,159,122
-43,195
55
$176M 0.37%
3,426,976
+160,299
56
$175M 0.37%
3,039,422
-64,169
57
$174M 0.37%
3,615,817
+303,541
58
$169M 0.36%
1,860,233
+1,145,999
59
$168M 0.35%
1,600,954
-478,194
60
$167M 0.35%
1,383,784
+1,365,373
61
$167M 0.35%
1,353,424
+44,350
62
$164M 0.35%
1,843,960
-163,740
63
$163M 0.34%
3,158,037
+139,748
64
$163M 0.34%
3,816,152
+289,816
65
$162M 0.34%
6,288,846
-400,836
66
$159M 0.33%
3,610,912
-184,924
67
$158M 0.33%
1,700,749
+1,672,883
68
$156M 0.33%
668,163
-57,687
69
$152M 0.32%
2,249,231
+174,621
70
$148M 0.31%
1,093,990
+87,787
71
$147M 0.31%
1,414,500
+544,200
72
$146M 0.31%
1,274,465
+79,880
73
$146M 0.31%
656,731
-104,445
74
$144M 0.3%
7,157,195
+547,757
75
$144M 0.3%
1,794,001
+46,798
1 2
3
4 5