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
51
$127M 0.32%
1,693,447
-186,452
52
$127M 0.32%
6,438,320
+2,077,762
53
$127M 0.32%
1,929,185
-287,599
54
$126M 0.32%
1,518,451
+1,077,958
55
$126M 0.32%
598,905
+137,228
56
$125M 0.31%
2,005,496
-736,728
57
$124M 0.31%
3,387,850
-225,978
58
$124M 0.31%
815,750
-442,724
59
$123M 0.31%
1,050,619
+142,527
60
$122M 0.31%
544,753
-212,537
61
$122M 0.31%
5,221,388
+2,228,506
62
$122M 0.31%
4,948,293
-573,718
63
$122M 0.31%
2,728,272
-55,477
64
$122M 0.31%
13,669,182
+917,195
65
$121M 0.31%
3,493,219
+697,567
66
$121M 0.3%
6,819,140
-1,095,770
67
$120M 0.3%
886,546
+139,609
68
$120M 0.3%
952,488
-154,059
69
$119M 0.3%
1,477,800
+408,100
70
$119M 0.3%
3,421,487
+3,401,116
71
$119M 0.3%
1,384,144
-139,874
72
$118M 0.3%
2,485,830
+974,030
73
$118M 0.3%
1,424,025
+155,959
74
$118M 0.3%
1,585,070
+332,688
75
$117M 0.3%
808,201
+174,748
1 2
3
4 5