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
26
$152M 0.38%
1,836,723
+681,906
27
$150M 0.38%
10,941,330
+1,660,380
28
$150M 0.38%
7,593,213
+1,242,118
29
$148M 0.37%
3,247,112
-1,547,834
30
$146M 0.37%
1,042,022
-73,264
31
$146M 0.37%
3,187,703
+393,659
32
$145M 0.37%
8,616,428
+1,040,654
33
$143M 0.36%
2,481,761
+173,512
34
$143M 0.36%
1,414,199
+101,068
35
$141M 0.36%
1,995,028
-320,218
36
$139M 0.35%
3,999,914
+945,359
37
$139M 0.35%
812,053
+59,253
38
$139M 0.35%
600,968
+84,557
39
$139M 0.35%
2,486,286
+1,376,526
40
$138M 0.35%
1,733,846
+598,498
41
$136M 0.34%
1,608,663
+345,410
42
$134M 0.34%
12,414,381
+1,576,459
43
$134M 0.34%
3,534,163
+1,351,029
44
$133M 0.34%
3,522,165
+701,240
45
$132M 0.33%
1,707,674
+92,054
46
$132M 0.33%
438,177
+109,805
47
$132M 0.33%
3,234,145
+1,026,994
48
$131M 0.33%
1,781,208
+422,893
49
$130M 0.33%
2,046,936
+95,127
50
$128M 0.32%
4,003,258
+543,860
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