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
551
$19.5M 0.05%
+187,409
552
$19.1M 0.05%
156,464
-12,877
553
$19.1M 0.05%
290,838
-173,556
554
$19.1M 0.05%
317,303
+2,308
555
$19M 0.05%
254,025
-27,185
556
$18.8M 0.05%
457,058
-76,896
557
$18.8M 0.05%
584,367
+38,450
558
$18.7M 0.05%
987,874
+66,081
559
$18.6M 0.05%
402,363
-172,100
560
$18.6M 0.05%
650,345
-48,760
561
$18.5M 0.05%
65,179
-242
562
$18.5M 0.05%
660,150
-155,260
563
$18.5M 0.05%
370,272
-100,770
564
$18.4M 0.05%
210,033
+13,839
565
$18.4M 0.05%
613,641
-90,210
566
$18.4M 0.05%
99,891
-59,965
567
$18.4M 0.05%
562,539
+298,760
568
$18.1M 0.05%
870,380
+60,522
569
$18M 0.05%
322,332
+33,369
570
$18M 0.05%
+576,638
571
$17.9M 0.05%
+1,378,432
572
$17.9M 0.05%
173,374
-48,378
573
$17.8M 0.04%
115,647
-5,710
574
$17.8M 0.04%
99,968
-54,777
575
$17.5M 0.04%
690,290
-42,164
21 22
23
24 25