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
176
$78M 0.16%
2,518,281
+609,513
177
$77.2M 0.16%
813,417
-1,036,146
178
$76.6M 0.16%
1,063,051
+792,000
179
$76.4M 0.16%
831,357
+89,288
180
$74.7M 0.16%
1,446,850
+176,093
181
$74.6M 0.16%
982,053
+2,233
182
$74.1M 0.16%
954,916
-193,528
183
$73.9M 0.16%
3,130,687
+568,876
184
$73.3M 0.15%
2,354,760
+230,493
185
$73M 0.15%
745,119
+125,399
186
$73M 0.15%
6,455,883
-476,691
187
$72.7M 0.15%
1,210,071
-566,845
188
$72.4M 0.15%
1,042,120
-69,610
189
$72.3M 0.15%
846,083
-213,933
190
$72.2M 0.15%
2,518,479
-753,993
191
$72M 0.15%
1,017,007
+52,587
192
$71.9M 0.15%
426,226
-44,468
193
$70.7M 0.15%
1,352,200
-6,660
194
$70.4M 0.15%
971,338
-76,412
195
$70.2M 0.15%
787,455
-67,592
196
$70M 0.15%
1,151,769
-89,742
197
$69.4M 0.15%
632,080
+272,444
198
$68.9M 0.14%
906,662
+135,454
199
$68.7M 0.14%
1,155,619
-2,070,412
200
$68.4M 0.14%
1,238,651
-343,260
6 7
8
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