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
701
$7.04M 0.02%
160,419
+24,761
702
$7.03M 0.02%
98,110
+22,310
703
$6.95M 0.02%
60,921
+8,831
704
$6.95M 0.02%
111,256
-2,929
705
$6.91M 0.02%
154,517
-23,842
706
$6.86M 0.02%
108,934
+16,304
707
$6.76M 0.02%
91,783
+14,110
708
$6.72M 0.02%
127,833
+125,671
709
$6.65M 0.02%
349,904
-884,335
710
$6.58M 0.02%
151,677
-4,040
711
$6.54M 0.02%
213,332
-2,397
712
$6.52M 0.02%
76,846
+34,664
713
$6.36M 0.02%
55,050
+7,160
714
$6.33M 0.02%
351,893
+580
715
$6.29M 0.02%
42,133
+2,153
716
$6.21M 0.02%
245,391
+36,106
717
$6.2M 0.02%
126,444
-1,380
718
$6.18M 0.02%
131,542
+18,872
719
$6.17M 0.02%
54,874
+9,049
720
$6.13M 0.02%
100,670
+15,552
721
$6.06M 0.02%
84,049
-219
722
$5.96M 0.02%
244,059
+6,725
723
$5.92M 0.01%
117,945
-3,200
724
$5.83M 0.01%
198,173
-5,799
725
$5.79M 0.01%
92,517
-26,798
27 28
29
30 31