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
476
$26.6M 0.07%
639,367
+632,468
477
$26.5M 0.07%
583,049
-203,137
478
$26.4M 0.07%
623,669
-86,369
479
$26.2M 0.07%
781,560
+691,730
480
$26.1M 0.07%
773,589
-216,618
481
$26M 0.07%
1,044,419
-196,867
482
$26M 0.07%
1,328,678
+65,898
483
$25.9M 0.07%
1,903,031
+1,505,630
484
$25.8M 0.07%
336,931
-33,858
485
$25.7M 0.06%
306,202
-68,502
486
$25.5M 0.06%
2,322,314
-396,818
487
$25.4M 0.06%
431,532
-13,282
488
$25.4M 0.06%
1,009,737
-97,149
489
$25.4M 0.06%
3,617,662
-649,415
490
$25.3M 0.06%
2,332,347
+239,251
491
$25.2M 0.06%
608,162
-397,559
492
$25M 0.06%
1,169,662
-676,358
493
$25M 0.06%
462,353
-6,273
494
$24.7M 0.06%
366,447
+230,318
495
$24.7M 0.06%
316,005
+3,824
496
$24.6M 0.06%
396,919
+53,361
497
$24.6M 0.06%
915,987
-19,014
498
$24.5M 0.06%
185,547
-75,377
499
$24.3M 0.06%
1,276,103
-4,073,307
500
$24.2M 0.06%
+462,390
18 19
20
21 22