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
801
$4.33M 0.01%
+207,744
802
$4.32M 0.01%
+109,665
803
$4.31M 0.01%
16,159
-7,161
804
$4.27M 0.01%
51,897
+4,162
805
$4.21M 0.01%
51,566
+4,822
806
$4.18M 0.01%
36,798
+3,773
807
$4.18M 0.01%
27,003
+2,334
808
$4.14M 0.01%
45,145
+1,858
809
$4.14M 0.01%
82,813
+8,667
810
$4.13M 0.01%
278,845
+3,661
811
$4.07M 0.01%
26,252
+2,138
812
$4.05M 0.01%
85,644
+8,905
813
$4.01M 0.01%
31,332
-3,097
814
$3.95M 0.01%
+244,000
815
$3.9M 0.01%
22,565
-610
816
$3.89M 0.01%
59,322
+5,600
817
$3.87M 0.01%
125,341
-1,360,297
818
$3.86M 0.01%
33,017
+3,596
819
$3.85M 0.01%
22,759
+1,884
820
$3.85M 0.01%
58,844
+6,632
821
$3.85M 0.01%
18,922
+1,417
822
$3.85M 0.01%
87,506
-4,174
823
$3.79M 0.01%
25,475
+2,465
824
$3.79M 0.01%
24,193
+1,913
825
$3.78M 0.01%
19,923
+1,248
31 32
33
34 35