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
151
$86.4M 0.18%
807,756
-53,393
152
$84.7M 0.18%
1,093,514
+236,669
153
$84.7M 0.18%
1,178,660
+106,140
154
$84.6M 0.18%
1,678,913
+80,983
155
$84.2M 0.18%
2,178,748
+351,852
156
$84.1M 0.18%
436,886
-79,945
157
$84M 0.18%
827,263
-559,829
158
$83.5M 0.18%
1,253,618
-32,585
159
$83.4M 0.18%
414,629
+5,177
160
$82.6M 0.17%
2,652,786
+306,657
161
$82.6M 0.17%
2,129,358
-4,092
162
$82.3M 0.17%
4,305,813
-292,873
163
$82.3M 0.17%
2,355,640
-526,230
164
$81.1M 0.17%
1,612,603
+14,245
165
$81M 0.17%
1,373,742
-116,040
166
$80.6M 0.17%
3,752,163
+273,809
167
$80.5M 0.17%
1,979,548
+114,533
168
$79.9M 0.17%
973,465
+674,655
169
$79.7M 0.17%
1,202,450
-8,036
170
$79.1M 0.17%
3,091,701
+397,397
171
$79M 0.17%
1,488,411
+68,348
172
$78.9M 0.17%
1,363,475
-23,066
173
$78.9M 0.17%
1,296,562
+294,791
174
$78.7M 0.17%
1,800,988
+1,443,312
175
$78.4M 0.17%
3,573,896
-224,960
5 6
7
8 9