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
251
$56.4M 0.14%
2,706,672
+224,214
252
$56.4M 0.14%
719,638
-300,119
253
$56.2M 0.14%
942,207
+392,750
254
$55.9M 0.14%
1,709,179
+867,454
255
$55.9M 0.14%
1,127,120
+238,842
256
$55.8M 0.14%
2,488,887
+1,698,780
257
$55.7M 0.14%
1,397,462
+504,211
258
$55.3M 0.14%
1,430,383
+914
259
$55.2M 0.14%
1,448,911
+1,309,921
260
$55.1M 0.14%
4,818,622
+1,655,398
261
$55.1M 0.14%
236,885
-38,477
262
$55M 0.14%
874,749
-44,324
263
$54.8M 0.14%
66,824
-3,454
264
$53.9M 0.14%
461,120
+1,070
265
$53.9M 0.14%
612,879
+60,665
266
$53.7M 0.14%
2,820,186
+1,031,690
267
$53.7M 0.14%
1,254,753
+328,000
268
$53.6M 0.14%
1,124,327
-409,831
269
$53.5M 0.14%
3,590,461
-708,439
270
$53.5M 0.13%
1,853,360
+733,173
271
$53.4M 0.13%
1,448,842
-1,485,158
272
$53.2M 0.13%
1,212,067
+342,875
273
$53M 0.13%
148,207
+113,914
274
$52.8M 0.13%
1,061,496
+738,532
275
$52.8M 0.13%
+853,157
9 10
11
12 13