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
76
$144M 0.3%
2,109,587
-123,845
77
$141M 0.3%
2,428,236
+13,710
78
$140M 0.3%
1,236,016
+73,621
79
$139M 0.29%
1,609,848
-98,905
80
$138M 0.29%
1,131,565
-24,138
81
$134M 0.28%
2,797,611
+19,351
82
$132M 0.28%
3,007,203
-2,240,328
83
$132M 0.28%
2,536,611
-480,266
84
$131M 0.28%
5,172,410
-6,344
85
$130M 0.27%
862,668
-145,443
86
$128M 0.27%
1,498,254
-107,847
87
$126M 0.26%
3,797,373
+233,461
88
$124M 0.26%
4,841,366
+103,436
89
$124M 0.26%
5,053,762
+1,789,102
90
$122M 0.26%
472,215
-21,809
91
$122M 0.26%
1,590,409
+420,756
92
$122M 0.26%
1,984,032
-110,997
93
$120M 0.25%
1,058,953
-123,770
94
$118M 0.25%
3,122,471
-244,881
95
$118M 0.25%
2,278,104
+88,100
96
$118M 0.25%
50,953
-7,626
97
$117M 0.25%
7,122,035
+1,507,055
98
$114M 0.24%
731,604
-75,758
99
$113M 0.24%
2,225,574
+44,988
100
$113M 0.24%
1,388,537
-105,018
2 3
4
5 6