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
776
$5.25M 0.01%
102,564
-40,185
777
$5.21M 0.01%
1,708,635
+550,260
778
$5.21M 0.01%
517,816
+15,429
779
$5.17M 0.01%
132,492
+10,188
780
$5.15M 0.01%
176,591
+17,063
781
$5.03M 0.01%
120,092
+11,299
782
$5.02M 0.01%
110,783
-67,243
783
$4.9M 0.01%
36,141
+3,370
784
$4.78M 0.01%
46,222
-18,792
785
$4.67M 0.01%
34,050
+713
786
$4.62M 0.01%
40,890
-200,643
787
$4.61M 0.01%
62,725
-720,377
788
$4.58M 0.01%
20,743
+608
789
$4.56M 0.01%
45,889
+3,231
790
$4.55M 0.01%
88,194
+7,508
791
$4.51M 0.01%
25,949
-203
792
$4.49M 0.01%
142,123
-6,662
793
$4.47M 0.01%
52,944
+50,256
794
$4.45M 0.01%
8,663
+634
795
$4.45M 0.01%
42,259
+5,798
796
$4.4M 0.01%
32,816
+3,038
797
$4.38M 0.01%
58,107
+457
798
$4.38M 0.01%
26,243
+2,112
799
$4.35M 0.01%
23,175
+1,949
800
$4.33M 0.01%
32,167
+15,855
30 31
32
33 34