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
426
$31.9M 0.08%
953,140
+431,433
427
$31.9M 0.08%
1,691,264
+96,397
428
$31.7M 0.08%
870,615
+11,761
429
$31.7M 0.08%
1,447,753
+368,672
430
$31.6M 0.08%
414,793
+2,601
431
$31.6M 0.08%
1,857,009
+765,325
432
$31.5M 0.08%
1,221,117
-126,194
433
$31.4M 0.08%
445,221
+282,222
434
$31.3M 0.08%
781,321
+757,546
435
$31.1M 0.08%
1,710,412
-3,536,303
436
$30.8M 0.08%
858,908
+651,405
437
$30.6M 0.08%
283,837
+109,708
438
$30.1M 0.08%
680,910
-31,643
439
$30M 0.08%
527,377
-301,848
440
$29.9M 0.08%
596,570
-49,891
441
$29.9M 0.08%
706,698
+336,951
442
$29.8M 0.08%
825,730
+301,040
443
$29.8M 0.08%
346,384
-83,670
444
$29.7M 0.08%
+510,150
445
$29.7M 0.07%
2,619,474
+617,399
446
$29.6M 0.07%
1,075,402
-3,947
447
$29.6M 0.07%
306,747
-261,028
448
$29.6M 0.07%
318,428
-248,096
449
$29.5M 0.07%
1,632,716
-285,010
450
$29.3M 0.07%
1,340,176
-86,146
16 17
18
19 20