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
851
$3.3M 0.01%
51,754
-1,515
852
$3.3M 0.01%
49,692
+4,565
853
$3.28M 0.01%
65,454
-1,422,635
854
$3.27M 0.01%
36,042
+4,046
855
$3.25M 0.01%
16,837
+1,746
856
$3.22M 0.01%
105,224
-2,941
857
$3.21M 0.01%
161,840
-2,531
858
$3.19M 0.01%
136,327
-5,416
859
$3.17M 0.01%
97,440
+70,240
860
$3.17M 0.01%
24,881
+2,260
861
$3.11M 0.01%
97,943
+11,505
862
$3.09M 0.01%
31,042
+2,320
863
$3.09M 0.01%
18,045
+1,612
864
$3.08M 0.01%
42,982
-158,423
865
$3.08M 0.01%
26,239
+1,526
866
$3.07M 0.01%
43,104
+4,832
867
$3.06M 0.01%
15,612
-721,370
868
$3.01M 0.01%
79,580
-30,500
869
$3M 0.01%
20,330
+2,077
870
$2.99M 0.01%
14,363
+1,632
871
$2.99M 0.01%
20,615
+1,565
872
$2.98M 0.01%
22,679
+2,472
873
$2.98M 0.01%
114,290
+45,300
874
$2.96M 0.01%
30,336
+2,445
875
$2.94M 0.01%
37,226
+3,697
33 34
35
36 37