Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$411M 0.86%
6,359,543
+549,640
2
$377M 0.79%
9,409,203
+2,044,941
3
$353M 0.74%
7,113,839
-227,700
4
$337M 0.71%
3,932,819
+502,007
5
$336M 0.71%
7,656,228
+531,266
6
$311M 0.66%
3,309,354
+41,546
7
$304M 0.64%
6,876,594
+2,753,280
8
$290M 0.61%
4,156,033
+251,655
9
$286M 0.6%
6,819,894
-131,816
10
$278M 0.59%
466,581
+38,540
11
$265M 0.56%
6,199,017
+342,239
12
$265M 0.56%
4,182,454
+297,388
13
$263M 0.55%
2,534,545
+287,224
14
$258M 0.54%
6,238,204
+667,482
15
$256M 0.54%
6,546,374
+562,296
16
$254M 0.53%
11,962,995
+2,312,027
17
$254M 0.53%
4,483,693
+371,667
18
$249M 0.52%
8,457,237
+648,938
19
$245M 0.52%
2,487,295
+560,538
20
$241M 0.51%
6,398,019
-369,745
21
$241M 0.51%
2,742,110
+288,758
22
$240M 0.51%
1,716,234
+319,282
23
$239M 0.5%
2,230,082
+212,134
24
$235M 0.5%
3,288,315
-225,913
25
$234M 0.49%
17,242,121
+1,123,747
1
2 3 4 5