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
326
$44.9M 0.11%
596,886
-432,156
327
$44.9M 0.11%
648,112
+213,912
328
$44.8M 0.11%
348,026
+150,235
329
$44.8M 0.11%
579,162
-15,320
330
$44.5M 0.11%
600,752
+574,247
331
$44.2M 0.11%
794,927
+100,839
332
$44.1M 0.11%
4,327,564
-145,324
333
$44.1M 0.11%
1,043,427
-183,939
334
$43.8M 0.11%
987,599
-490,221
335
$43.7M 0.11%
723,913
+510,390
336
$42.9M 0.11%
956,044
+299,515
337
$42.8M 0.11%
904,726
-35,833
338
$42.6M 0.11%
703,834
-91,826
339
$42.5M 0.11%
501,381
+78,817
340
$42.3M 0.11%
807,533
-107,368
341
$42.3M 0.11%
891,880
-35,557
342
$41.5M 0.1%
+1,047,295
343
$41.4M 0.1%
1,217,846
+227,668
344
$41.2M 0.1%
694,186
-32,348
345
$40.7M 0.1%
516,916
+339,754
346
$40.4M 0.1%
990,805
-31,150
347
$40.4M 0.1%
1,280,590
+63,650
348
$40.3M 0.1%
2,217,712
-76,621
349
$39.8M 0.1%
677,809
+479,390
350
$39.7M 0.1%
3,892,543
-158,053
12 13
14
15 16