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
826
$3.75M 0.01%
18,476
+1,370
827
$3.75M 0.01%
+128,701
828
$3.75M 0.01%
82,125
+8,060
829
$3.75M 0.01%
22,828
+1,962
830
$3.73M 0.01%
16,583
+1,130
831
$3.72M 0.01%
40,707
+4,149
832
$3.72M 0.01%
38,308
+1,966
833
$3.68M 0.01%
101,718
-71,558
834
$3.67M 0.01%
56,850
-1,700
835
$3.66M 0.01%
26,936
+2,151
836
$3.64M 0.01%
64,750
-2,053
837
$3.63M 0.01%
37,808
-2,467
838
$3.55M 0.01%
46,112
+4,096
839
$3.54M 0.01%
38,083
-154,918
840
$3.49M 0.01%
30,533
+3,180
841
$3.49M 0.01%
89,052
+10,003
842
$3.49M 0.01%
55,755
+2,893
843
$3.48M 0.01%
47,910
+2,314
844
$3.45M 0.01%
12,501
+1,251
845
$3.43M 0.01%
42,932
+24,346
846
$3.42M 0.01%
94,730
-29,758
847
$3.33M 0.01%
46,345
+5,228
848
$3.31M 0.01%
834,030
-131,659
849
$3.31M 0.01%
306,184
+34,388
850
$3.3M 0.01%
51,016
+5,171
32 33
34
35 36