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
126
$94.9M 0.2%
274,702
+120,448
127
$93.6M 0.2%
544,378
-21,182
128
$93.4M 0.2%
621,872
+27,298
129
$93.4M 0.2%
10,944,544
+397,554
130
$93.2M 0.2%
2,146,102
-490,117
131
$93.2M 0.2%
438,315
-13,493
132
$93.2M 0.2%
1,985,484
+837,887
133
$93.1M 0.2%
1,068,747
-1,507
134
$92.4M 0.19%
2,184,544
-63,848
135
$92.4M 0.19%
1,284,517
+59,467
136
$92.3M 0.19%
430,895
-43,295
137
$92.2M 0.19%
923,359
-64,213
138
$92M 0.19%
1,075,134
+44,197
139
$91.5M 0.19%
1,794,776
-33,893
140
$91.5M 0.19%
730,939
+164,600
141
$90.8M 0.19%
442,574
-48,528
142
$90M 0.19%
5,904,237
+197,432
143
$89.9M 0.19%
1,858,432
-356,910
144
$89.5M 0.19%
1,699,440
-51,000
145
$89.3M 0.19%
1,563,210
+93,160
146
$88.5M 0.19%
2,837,895
+114,532
147
$88.3M 0.19%
1,750,440
-798,922
148
$88.1M 0.19%
2,421,969
+2,357,198
149
$88M 0.19%
2,237,953
+173,271
150
$87.1M 0.18%
1,974,146
+563
4 5
6
7 8