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
651
$10.1M 0.03%
58,165
+101
652
$10.1M 0.03%
712,638
+705,217
653
$10M 0.03%
53,810
-32,461
654
$9.54M 0.02%
1,735,405
+14,170
655
$9.45M 0.02%
+128,281
656
$9.41M 0.02%
77,352
+10,116
657
$9.28M 0.02%
+426,040
658
$9.22M 0.02%
100,041
-89,405
659
$9.12M 0.02%
36,501
+5,151
660
$9.11M 0.02%
108,862
-17,270
661
$9.08M 0.02%
119,867
+21,168
662
$9.05M 0.02%
262,034
-1,040
663
$8.96M 0.02%
159,456
-545,480
664
$8.95M 0.02%
256,922
-31,529
665
$8.88M 0.02%
376,513
-1,150,436
666
$8.69M 0.02%
171,680
+71,680
667
$8.63M 0.02%
136,285
+29,142
668
$8.5M 0.02%
+134,330
669
$8.49M 0.02%
98,258
+8,686
670
$8.41M 0.02%
251,610
+176,395
671
$8.28M 0.02%
71,845
+1,766
672
$8.18M 0.02%
447,772
+372,159
673
$8.14M 0.02%
+321,500
674
$8.11M 0.02%
130,236
-13,750
675
$8.08M 0.02%
226,884
-2,416
25 26
27
28 29