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
276
$52.6M 0.13%
546,945
+189,345
277
$52.5M 0.13%
1,211,531
+146,702
278
$52.5M 0.13%
1,033,384
+504,878
279
$52.4M 0.13%
1,419,630
-16,912
280
$52.1M 0.13%
2,017,375
-931,601
281
$52M 0.13%
1,930,769
+713,413
282
$51.8M 0.13%
1,093,748
+190,347
283
$51.8M 0.13%
829,284
-385,120
284
$51.7M 0.13%
509,902
+22,880
285
$51.3M 0.13%
803,563
+142,231
286
$51.3M 0.13%
1,149,904
+778,254
287
$51.3M 0.13%
1,461,797
+183,668
288
$51.2M 0.13%
434,777
+122,489
289
$51M 0.13%
1,466,109
+247,659
290
$50.6M 0.13%
665,535
+43,436
291
$50.2M 0.13%
1,552,278
-129,970
292
$50M 0.13%
1,987,901
-260,879
293
$49.6M 0.13%
3,324,181
+241,776
294
$49.6M 0.13%
3,748,699
+1,759,912
295
$49.2M 0.12%
974,273
+244,252
296
$48.7M 0.12%
1,218,125
-247,216
297
$48.7M 0.12%
1,150,372
+600,825
298
$48.5M 0.12%
4,276,943
+1,097,843
299
$48.5M 0.12%
560,441
+193,645
300
$48.4M 0.12%
1,295,529
+107,617
10 11
12
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