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
676
$8M 0.02%
104,503
+15,125
677
$8M 0.02%
50,423
+5,113
678
$7.99M 0.02%
76,630
+36,811
679
$7.99M 0.02%
162,346
+23,493
680
$7.87M 0.02%
74,546
+66,564
681
$7.78M 0.02%
352,175
-125,822
682
$7.64M 0.02%
112,953
+9,251
683
$7.64M 0.02%
182,321
+133,232
684
$7.58M 0.02%
135,296
-25,792
685
$7.54M 0.02%
96,287
-1,832
686
$7.51M 0.02%
54,958
+23,440
687
$7.5M 0.02%
60,470
+45,746
688
$7.49M 0.02%
96,512
+13,605
689
$7.42M 0.02%
141,077
+1,901
690
$7.41M 0.02%
37,121
-335
691
$7.27M 0.02%
119,622
+18,167
692
$7.26M 0.02%
122,186
-57,097
693
$7.26M 0.02%
+850,280
694
$7.25M 0.02%
106,102
+7,622
695
$7.22M 0.02%
137,590
+21,889
696
$7.2M 0.02%
130,362
+20,436
697
$7.18M 0.02%
213,244
-52,672
698
$7.13M 0.02%
226,537
+21,046
699
$7.08M 0.02%
96,619
+15,439
700
$7.08M 0.02%
61,364
+9,214
26 27
28
29 30