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
526
$22.3M 0.06%
217,925
+52,845
527
$22.2M 0.06%
402,737
-236,580
528
$22.1M 0.06%
496,206
-1,036,372
529
$22M 0.06%
637,012
+587,537
530
$21.9M 0.06%
458,127
-16,301
531
$21.7M 0.05%
788,717
+140,550
532
$21.7M 0.05%
1,001,849
-202,414
533
$21.6M 0.05%
690,884
+654,514
534
$21.5M 0.05%
1,517,078
-657,854
535
$21.5M 0.05%
509,008
-86,525
536
$21.5M 0.05%
1,871,149
+185,129
537
$21.4M 0.05%
1,568,455
+1,492,247
538
$21.3M 0.05%
1,994,907
-639,098
539
$21.2M 0.05%
+748,460
540
$21.1M 0.05%
+934,457
541
$20.6M 0.05%
405,939
+7,901
542
$20.6M 0.05%
134,216
-58,376
543
$20.6M 0.05%
1,142,660
-309,582
544
$20.4M 0.05%
556,364
-48,027
545
$20.4M 0.05%
+1,495,970
546
$20.3M 0.05%
4,075,653
+55,370
547
$20M 0.05%
142,462
-96,267
548
$19.8M 0.05%
+558,656
549
$19.6M 0.05%
738,378
-40,942
550
$19.6M 0.05%
436,774
-21,140
20 21
22
23 24