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
601
$15.9M 0.04%
462,277
-20,434
602
$15.8M 0.04%
+831,794
603
$15.5M 0.04%
2,171,678
+2,076,367
604
$15.4M 0.04%
663,494
+649,654
605
$15.4M 0.04%
314,590
+4,090
606
$15.4M 0.04%
927,778
+729,428
607
$15.3M 0.04%
156,004
+153,184
608
$15.3M 0.04%
144,417
+72,088
609
$15.1M 0.04%
223,427
+52,628
610
$15.1M 0.04%
+88,408
611
$15M 0.04%
289,280
-246,400
612
$14.9M 0.04%
378,617
+339,053
613
$14.9M 0.04%
190,102
+188,768
614
$14.8M 0.04%
167,105
-9,306
615
$14.5M 0.04%
531,469
-45,326
616
$14.5M 0.04%
408,161
+76,750
617
$14.4M 0.04%
+368,137
618
$14.3M 0.04%
+642,853
619
$14.2M 0.04%
161,089
-108,479
620
$13.9M 0.04%
64,588
+64,311
621
$13.5M 0.03%
293,056
-15,402
622
$13.4M 0.03%
181,830
-271,381
623
$13.1M 0.03%
144,297
-8,837
624
$13.1M 0.03%
226,993
-1,150,574
625
$13.1M 0.03%
423,874
-20,360
23 24
25
26 27