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
726
$8.76M 0.02%
179,431
-29,928
727
$8.74M 0.02%
171,711
+16,647
728
$8.71M 0.02%
480,040
+21,700
729
$8.69M 0.02%
237,854
+22,747
730
$8.58M 0.02%
135,732
-10,382
731
$8.46M 0.02%
89,386
+10,052
732
$8.46M 0.02%
+1,309,511
733
$8.4M 0.02%
592,032
+581,349
734
$8.29M 0.02%
129,211
+12,855
735
$8.17M 0.02%
489,612
+201,858
736
$7.98M 0.02%
102,130
+23,442
737
$7.96M 0.02%
218,740
+20,983
738
$7.9M 0.02%
194,674
+55,957
739
$7.66M 0.02%
25,996
+9,581
740
$7.64M 0.02%
80,747
+8,002
741
$7.33M 0.02%
43,192
-747
742
$7.29M 0.02%
111,790
+10,102
743
$7.27M 0.02%
+103,398
744
$7.13M 0.02%
209,439
+20,499
745
$7.1M 0.01%
36,069
+724
746
$7.09M 0.01%
111,496
+10,358
747
$7.07M 0.01%
578,391
-19,343
748
$6.92M 0.01%
+233,080
749
$6.82M 0.01%
165,835
+147,451
750
$6.8M 0.01%
24,756
+2,380
28 29
30
31 32