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
726
$5.79M 0.01%
73,537
+25,443
727
$5.76M 0.01%
88,342
-11,807
728
$5.75M 0.01%
200,005
+81,165
729
$5.74M 0.01%
176,345
+49,099
730
$5.72M 0.01%
20,177
-249
731
$5.71M 0.01%
514,108
+51,880
732
$5.61M 0.01%
100,545
+14,389
733
$5.51M 0.01%
104,547
+17,238
734
$5.49M 0.01%
156,728
-109,498
735
$5.49M 0.01%
72,905
+11,111
736
$5.49M 0.01%
283,413
+45,723
737
$5.39M 0.01%
129,968
-9,675
738
$5.35M 0.01%
224,009
+33,296
739
$5.3M 0.01%
50,957
+6,806
740
$5.3M 0.01%
124,785
+51,315
741
$5.29M 0.01%
+127,500
742
$5.28M 0.01%
6,930
-205
743
$5.28M 0.01%
78,701
+9,317
744
$5.26M 0.01%
221,347
+20,548
745
$5.19M 0.01%
155,194
+25,602
746
$5.19M 0.01%
163,397
+25,902
747
$5.16M 0.01%
+1,144,491
748
$5.13M 0.01%
190,405
+2,866
749
$5.11M 0.01%
74,273
+48,372
750
$5.04M 0.01%
140,678
+21,274
28 29
30
31 32