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
751
$6.79M 0.01%
204,047
+19,545
752
$6.66M 0.01%
219,357
+3,069
753
$6.62M 0.01%
45,022
+2,756
754
$6.59M 0.01%
43,516
+203
755
$6.53M 0.01%
122,129
+11,357
756
$6.47M 0.01%
+123,275
757
$6.41M 0.01%
37,248
+407
758
$6.38M 0.01%
82,945
+1,428
759
$6.17M 0.01%
45,061
-5,692
760
$6.03M 0.01%
203,293
-8,095
761
$6.01M 0.01%
171,198
+50,882
762
$5.92M 0.01%
106,968
+16,689
763
$5.9M 0.01%
54,863
+2,075
764
$5.9M 0.01%
133,296
+12,654
765
$5.84M 0.01%
72,727
+5,034
766
$5.81M 0.01%
110,653
-166,355
767
$5.8M 0.01%
144,844
-204,580
768
$5.79M 0.01%
125,780
+24,715
769
$5.78M 0.01%
66,967
+6,739
770
$5.72M 0.01%
185,540
+17,670
771
$5.47M 0.01%
137,576
+13,352
772
$5.41M 0.01%
23,647
-15,633
773
$5.32M 0.01%
18,035
+677
774
$5.32M 0.01%
84,058
+4,429
775
$5.31M 0.01%
17,298
+1,476
29 30
31
32 33