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
451
$29M 0.07%
369,009
-11,843
452
$28.9M 0.07%
+1,246,112
453
$28.8M 0.07%
710,199
+220,998
454
$28.7M 0.07%
771,829
+28,852
455
$28.7M 0.07%
256,387
+29,150
456
$28.6M 0.07%
663,912
-234,651
457
$28.5M 0.07%
487,712
-449,561
458
$28.3M 0.07%
433,499
-64,099
459
$28.2M 0.07%
418,753
-192,587
460
$28.2M 0.07%
1,428,736
-69,154
461
$28M 0.07%
1,543,055
+383,752
462
$28M 0.07%
391,421
-107,199
463
$28M 0.07%
1,006,860
+101,420
464
$27.9M 0.07%
821,115
+15,815
465
$27.5M 0.07%
630,904
-187,260
466
$27.4M 0.07%
264,028
-44,764
467
$27.3M 0.07%
971,901
-31,957
468
$27.2M 0.07%
1,178,198
+916,324
469
$27.1M 0.07%
94,240
-25,457
470
$27.1M 0.07%
1,152,573
-13,273
471
$26.8M 0.07%
18,291
+1,553
472
$26.8M 0.07%
282,394
+269,069
473
$26.7M 0.07%
259,597
+12,594
474
$26.7M 0.07%
473,280
+357,885
475
$26.6M 0.07%
1,919,496
-225,346
17 18
19
20 21