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
626
$13.1M 0.03%
104,456
-283,783
627
$13M 0.03%
476,122
+388,560
628
$13M 0.03%
+500,320
629
$12.9M 0.03%
1,810,064
-79,688
630
$12.8M 0.03%
2,414,093
+43,620
631
$12.5M 0.03%
345,414
-35,841
632
$12.4M 0.03%
1,088,045
-49,951
633
$12.3M 0.03%
379,363
+88,414
634
$12.3M 0.03%
651,839
-548,483
635
$12.2M 0.03%
642,061
-27,188
636
$11.9M 0.03%
796,464
-872,196
637
$11.5M 0.03%
285,134
+321
638
$11.5M 0.03%
109,476
+639
639
$11.4M 0.03%
495,264
+30,777
640
$11.3M 0.03%
293,166
+10,537
641
$11.1M 0.03%
273,717
+597
642
$11.1M 0.03%
70,144
+47,711
643
$10.9M 0.03%
586,072
+582,699
644
$10.9M 0.03%
270,286
+139,744
645
$10.7M 0.03%
540,970
-282,020
646
$10.6M 0.03%
314,576
+41,510
647
$10.3M 0.03%
144,901
-85,307
648
$10.2M 0.03%
69,579
-86,853
649
$10.2M 0.03%
250,054
-12
650
$10.1M 0.03%
297,428
+48,043
24 25
26
27 28