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
501
$24.2M 0.06%
473,838
-27,720
502
$24.2M 0.06%
435,378
-26,731
503
$24.2M 0.06%
882,760
-516,226
504
$24.2M 0.06%
269,661
-19,530
505
$23.8M 0.06%
475,383
-113,350
506
$23.7M 0.06%
206,316
-15,665
507
$23.6M 0.06%
512,489
-117,891
508
$23.4M 0.06%
342,458
-25,099
509
$23.4M 0.06%
340,172
+338,521
510
$23.4M 0.06%
548,115
-262,512
511
$23.3M 0.06%
338,278
-52,661
512
$23.2M 0.06%
874,703
+5,795
513
$23.2M 0.06%
466,248
-24,856
514
$23.2M 0.06%
1,885,013
+121,302
515
$23.1M 0.06%
403,765
+108
516
$23.1M 0.06%
426,740
+55,437
517
$23M 0.06%
553,675
-12,680
518
$22.9M 0.06%
268,940
-144,957
519
$22.9M 0.06%
1,227,958
-179,259
520
$22.9M 0.06%
6,349
-5,087
521
$22.7M 0.06%
2,650,394
-814,082
522
$22.5M 0.06%
294,196
-6,836
523
$22.5M 0.06%
2,203,739
-517,574
524
$22.4M 0.06%
665,959
-296,645
525
$22.4M 0.06%
247,973
+29,529
19 20
21
22 23