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
376
$36.4M 0.09%
1,820,454
+496,712
377
$36.3M 0.09%
1,276,650
-122,864
378
$36.1M 0.09%
373,296
-77,277
379
$36.1M 0.09%
2,652,556
-141,988
380
$36M 0.09%
1,146,434
-175,445
381
$36M 0.09%
521,622
+47,601
382
$35.8M 0.09%
1,503,369
+180,333
383
$35.7M 0.09%
222,882
-80,021
384
$35.6M 0.09%
278,209
-13,106
385
$35.3M 0.09%
421,624
+420,176
386
$35.2M 0.09%
192,533
+185,496
387
$35.2M 0.09%
749,682
+96,402
388
$35.1M 0.09%
1,151,346
-331,383
389
$35M 0.09%
1,298,996
+69,280
390
$34.8M 0.09%
1,296,814
-360,084
391
$34.7M 0.09%
1,324,269
-465,070
392
$34.7M 0.09%
1,757,190
+1,752,290
393
$34.5M 0.09%
474,143
-42,189
394
$34.5M 0.09%
441,388
-8,748
395
$34.5M 0.09%
+912,545
396
$34.5M 0.09%
604,503
-35,172
397
$34.3M 0.09%
2,155,658
-346,746
398
$34.1M 0.09%
1,127,988
-390,551
399
$34.1M 0.09%
1,607,721
+390,276
400
$33.9M 0.09%
873,419
-34,447
14 15
16
17 18