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
576
$17.4M 0.04%
129,893
+12,709
577
$17.2M 0.04%
214,319
-157,181
578
$17.1M 0.04%
+745,198
579
$17.1M 0.04%
71,311
+38,987
580
$17M 0.04%
607,870
-34,639
581
$16.9M 0.04%
308,000
-327,888
582
$16.9M 0.04%
1,274,813
+36,023
583
$16.9M 0.04%
702,820
-167,135
584
$16.8M 0.04%
297,062
+54,760
585
$16.8M 0.04%
350,162
+334,673
586
$16.8M 0.04%
136,472
-22,950
587
$16.4M 0.04%
+368,710
588
$16.4M 0.04%
+283,207
589
$16.4M 0.04%
194,771
+2,448
590
$16.3M 0.04%
2,340,845
+3,830
591
$16.3M 0.04%
228,009
-9,404
592
$16.2M 0.04%
365,328
-273,429
593
$16.1M 0.04%
219,153
-27,243
594
$16.1M 0.04%
98,788
-811
595
$16.1M 0.04%
222,529
-297,991
596
$16.1M 0.04%
431,771
-21,683
597
$16M 0.04%
300,409
-864,517
598
$16M 0.04%
642,090
-56,463
599
$16M 0.04%
266,514
-39,311
600
$16M 0.04%
+469,229
22 23
24
25 26