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
926
$2.45M 0.01%
33,933
+3,407
927
$2.44M 0.01%
141,437
+12,435
928
$2.43M 0.01%
22,624
-450
929
$2.42M 0.01%
64,131
+7,830
930
$2.42M 0.01%
161,420
931
$2.41M 0.01%
347,147
-27,875
932
$2.4M 0.01%
25,820
+2,330
933
$2.39M 0.01%
43,888
+4,588
934
$2.39M 0.01%
36,658
+4,125
935
$2.39M 0.01%
29,119
+2,792
936
$2.38M 0.01%
20,846
+1,964
937
$2.38M 0.01%
19,510
+2,192
938
$2.38M 0.01%
9,555
+1,067
939
$2.35M 0.01%
39,018
-19,490
940
$2.35M ﹤0.01%
47,975
+5,395
941
$2.34M ﹤0.01%
78,830
+9,000
942
$2.33M ﹤0.01%
75,808
+4,788
943
$2.33M ﹤0.01%
31,746
+3,556
944
$2.31M ﹤0.01%
17,072
-178,486
945
$2.3M ﹤0.01%
24,924
+2,811
946
$2.3M ﹤0.01%
41,932
+4,195
947
$2.29M ﹤0.01%
35,388
+3,991
948
$2.28M ﹤0.01%
80,002
+7,966
949
$2.27M ﹤0.01%
65,996
+4,889
950
$2.27M ﹤0.01%
33,625
+2,995
36 37
38
39 40