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
101
$113M 0.24%
1,299,606
-73,069
102
$112M 0.24%
2,003,142
-78,275
103
$111M 0.23%
886,032
+51,031
104
$111M 0.23%
655,315
+103,171
105
$110M 0.23%
7,781,424
+7,043,848
106
$110M 0.23%
5,494,747
+425,157
107
$108M 0.23%
1,913,053
-558,462
108
$107M 0.23%
1,737,350
+85,990
109
$103M 0.22%
630,678
-46,000
110
$102M 0.22%
5,550,660
+2,366,040
111
$102M 0.21%
2,351,137
-127
112
$102M 0.21%
1,369,925
+6,425
113
$102M 0.21%
3,190,651
+287,093
114
$102M 0.21%
513,102
-13,900
115
$101M 0.21%
1,567,306
-103,857
116
$100M 0.21%
657,760
+49,787
117
$100M 0.21%
951,630
+127,888
118
$99.5M 0.21%
456,014
+79,585
119
$97.7M 0.21%
553,745
-2,158
120
$97.5M 0.21%
3,194,351
-159,500
121
$97M 0.2%
851,082
-14,963
122
$97M 0.2%
588,078
+1,196
123
$96.9M 0.2%
456,038
+45,285
124
$96.5M 0.2%
893,113
+309,788
125
$95.4M 0.2%
3,015,224
-221,922
3 4
5
6 7