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
876
$2.94M 0.01%
12,000
877
$2.91M 0.01%
64,490
-8,482
878
$2.91M 0.01%
52,979
+5,385
879
$2.89M 0.01%
90,576
+10,171
880
$2.89M 0.01%
47,215
+4,182
881
$2.86M 0.01%
24,268
+2,635
882
$2.86M 0.01%
35,016
+3,489
883
$2.86M 0.01%
56,058
+5,534
884
$2.84M 0.01%
72,908
+6,816
885
$2.84M 0.01%
8,903
+470
886
$2.83M 0.01%
58,326
-11,783
887
$2.79M 0.01%
31,343
+3,145
888
$2.79M 0.01%
63,372
+6,155
889
$2.78M 0.01%
134,559
+13,601
890
$2.75M 0.01%
86,017
+6,945
891
$2.74M 0.01%
100,020
+24,920
892
$2.74M 0.01%
87,674
+16,500
893
$2.73M 0.01%
110,272
+9,006
894
$2.7M 0.01%
71,485
+5,221
895
$2.69M 0.01%
128,790
+120,439
896
$2.69M 0.01%
4,340
+431
897
$2.68M 0.01%
35,723
+3,581
898
$2.68M 0.01%
47,494
+5,338
899
$2.67M 0.01%
24,054
+2,461
900
$2.67M 0.01%
23,218
+2,417
34 35
36
37 38