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
401
$33.9M 0.09%
603,820
-30,729
402
$33.9M 0.09%
1,774,678
-40,825
403
$33.8M 0.09%
1,092,051
+638,385
404
$33.8M 0.09%
1,248,860
+239,770
405
$33.7M 0.09%
2,923,935
-153,544
406
$33.7M 0.08%
1,971,777
-90,515
407
$33.6M 0.08%
287,041
-98,757
408
$33.6M 0.08%
429,313
+36,845
409
$33.1M 0.08%
234,215
+168,140
410
$33.1M 0.08%
477,214
+377,476
411
$33.1M 0.08%
464,767
-209,845
412
$32.9M 0.08%
445,479
-30,307
413
$32.8M 0.08%
1,015,128
-300,455
414
$32.6M 0.08%
3,164,515
-125,778
415
$32.6M 0.08%
1,070,545
-26,134
416
$32.6M 0.08%
306,945
-68,568
417
$32.5M 0.08%
508,714
+62,864
418
$32.4M 0.08%
446,897
-74,927
419
$32.3M 0.08%
1,123,788
-54,570
420
$32.2M 0.08%
256,316
+249,982
421
$32.1M 0.08%
269,230
+23,510
422
$32.1M 0.08%
350,508
-199,078
423
$32.1M 0.08%
910,580
+904,278
424
$31.9M 0.08%
664,067
+572,216
425
$31.9M 0.08%
447,685
-82,573
15 16
17
18 19