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
351
$39.7M 0.1%
1,956,213
-187,069
352
$39.7M 0.1%
4,203,132
+1,323,865
353
$39.6M 0.1%
2,791,264
+1,115,195
354
$39.5M 0.1%
1,366,480
+642,076
355
$39.3M 0.1%
1,468,726
-114,382
356
$39.2M 0.1%
993,103
+157,933
357
$39.1M 0.1%
1,345,804
-838,845
358
$38.9M 0.1%
1,368,845
-149,198
359
$38.9M 0.1%
717,595
+113,825
360
$38.9M 0.1%
+1,007,613
361
$38.8M 0.1%
1,504,665
-286,952
362
$38.5M 0.1%
1,223,704
+494,889
363
$38.4M 0.1%
902,753
+44,521
364
$38.3M 0.1%
322,250
-15,651
365
$38.2M 0.1%
2,871,593
+986,295
366
$38.2M 0.1%
1,056,153
+96,378
367
$38.1M 0.1%
681,844
-108,498
368
$37.7M 0.1%
635,086
-273,806
369
$37.7M 0.1%
860,540
+179,741
370
$37.6M 0.09%
575,445
+81,201
371
$37.4M 0.09%
1,132,871
-127,478
372
$37.3M 0.09%
2,302,967
-109,384
373
$37.2M 0.09%
1,484,093
-173,059
374
$36.7M 0.09%
634,055
+126,436
375
$36.6M 0.09%
548,647
+412,509
13 14
15
16 17