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
301
$48.2M 0.12%
476,907
-72,419
302
$47.9M 0.12%
1,030,697
+242,553
303
$47.9M 0.12%
1,459,987
-68,444
304
$47.8M 0.12%
4,518,490
+2,115,840
305
$47.7M 0.12%
1,701,634
-1,337,275
306
$47.7M 0.12%
1,105,923
-212,520
307
$47.6M 0.12%
1,481,121
-129,213
308
$47.4M 0.12%
1,671,003
-87,726
309
$46.9M 0.12%
1,051,434
+115,253
310
$46.9M 0.12%
+976,650
311
$46.6M 0.12%
1,501,435
+412,543
312
$46.6M 0.12%
3,056,564
-251,307
313
$46M 0.12%
997,460
+151,330
314
$45.8M 0.12%
388,389
-73,061
315
$45.8M 0.12%
5,198,044
-382,834
316
$45.8M 0.12%
1,878,385
+333,792
317
$45.7M 0.12%
3,310,886
-293,314
318
$45.6M 0.12%
549,935
+183,977
319
$45.6M 0.12%
3,671,268
-353,559
320
$45.4M 0.11%
1,231,968
-1,302,142
321
$45.3M 0.11%
804,883
+158,878
322
$45.2M 0.11%
3,204,884
+848,745
323
$45.2M 0.11%
1,466,156
-375,955
324
$45.2M 0.11%
1,032,712
+650,468
325
$44.9M 0.11%
664,097
-107,797
11 12
13
14 15