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
$39.6B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$96.1M
5
WAB icon
Wabtec
WAB
+$89.5M

Top Sells

1
+$124M
2
+$123M
3
+$101M
4
PTC icon
PTC
PTC
+$101M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$97.5M

Sector Composition

1 Financials 17.28%
2 Industrials 15.22%
3 Technology 14.39%
4 Consumer Discretionary 9.34%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.1M 0.15%
513,638
+471,750
227
$60.7M 0.15%
75,935
+25,374
228
$60.7M 0.15%
768,753
-714,584
229
$60.6M 0.15%
3,371,207
-646,309
230
$60.5M 0.15%
1,077,190
+102,093
231
$60.5M 0.15%
1,578,666
-90,594
232
$60.4M 0.15%
22,625,960
+16,499,400
233
$60.2M 0.15%
1,158,914
+816,580
234
$60.1M 0.15%
1,720,124
+323,028
235
$59.7M 0.15%
1,227,500
-182,681
236
$59.5M 0.15%
644,026
+630,725
237
$59.4M 0.15%
1,128,092
+493,060
238
$59.3M 0.15%
1,075,434
+907,606
239
$59.3M 0.15%
2,072,049
+670,253
240
$59M 0.15%
832,568
-499,747
241
$58.9M 0.15%
528,022
+265,880
242
$58.9M 0.15%
1,715,724
+354,543
243
$58.3M 0.15%
4,312,902
+470,573
244
$58M 0.15%
423,313
-148,108
245
$57.6M 0.15%
985,975
-50,454
246
$57.6M 0.15%
3,208,166
-114,800
247
$57.5M 0.14%
280,146
-39,312
248
$57.3M 0.14%
146,102
+11,849
249
$56.6M 0.14%
2,555,184
-411,656
250
$56.4M 0.14%
47,416
+2,741
8 9
10
11 12