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
201
$68.3M 0.14%
4,421,354
-641,146
202
$68.2M 0.14%
1,718,114
-23,956
203
$68.1M 0.14%
1,105,212
+2,870
204
$68M 0.14%
973,583
-10,786
205
$67.8M 0.14%
1,340,803
+64,445
206
$66.9M 0.14%
895,486
+127,323
207
$66.8M 0.14%
1,639,362
+20,414
208
$66.6M 0.14%
1,988,467
+14,759
209
$66.4M 0.14%
1,318,316
-261,385
210
$66.3M 0.14%
973,769
-11,228
211
$66.2M 0.14%
3,913,555
+525,795
212
$65.9M 0.14%
586,768
-147,730
213
$65.9M 0.14%
50,292
+4,109
214
$65.8M 0.14%
402,145
+54,208
215
$65.7M 0.14%
1,350,489
+1,232,631
216
$65.2M 0.14%
1,499,710
-173,475
217
$65.2M 0.14%
329,695
-8,950
218
$65.1M 0.14%
4,624,460
-5,830,777
219
$64.9M 0.14%
2,526,040
+74,600
220
$64.5M 0.14%
1,500,248
+864
221
$64.4M 0.14%
1,102,200
-106,000
222
$64.4M 0.14%
494,013
+770
223
$64.3M 0.14%
1,229,779
+468,958
224
$64M 0.13%
874,249
+6,835
225
$63.9M 0.13%
595,569
+573,238
7 8
9
10 11