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
901
$2.66M 0.01%
36,389
-1,432,631
902
$2.65M 0.01%
36,088
+4,045
903
$2.65M 0.01%
13,734
+1,344
904
$2.64M 0.01%
20,023
+2,248
905
$2.64M 0.01%
41,963
-1,270
906
$2.64M 0.01%
42,542
+4,776
907
$2.63M 0.01%
266,723
-26,127
908
$2.63M 0.01%
40,495
+4,552
909
$2.63M 0.01%
84,556
+19,320
910
$2.62M 0.01%
60,362
+5,914
911
$2.61M 0.01%
+104,450
912
$2.61M 0.01%
94,157
+10,563
913
$2.6M 0.01%
46,372
+3,421
914
$2.58M 0.01%
71,625
-2,091
915
$2.57M 0.01%
61,839
+6,969
916
$2.57M 0.01%
94,098
+29,230
917
$2.57M 0.01%
55,172
+5,879
918
$2.55M 0.01%
7,579
+252
919
$2.54M 0.01%
107,302
+11,123
920
$2.53M 0.01%
19,935
-3,240
921
$2.53M 0.01%
59,052
-1,705
922
$2.5M 0.01%
58,131
+6,518
923
$2.48M 0.01%
19,778
+2,288
924
$2.47M 0.01%
45,972
-1,997
925
$2.46M 0.01%
93,041
+639
35 36
37
38 39