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
751
$4.98M 0.01%
346,528
-33,728
752
$4.97M 0.01%
80,545
-59,510
753
$4.92M 0.01%
71,573
-272
754
$4.92M 0.01%
+40,010
755
$4.91M 0.01%
225,829
+35,553
756
$4.88M 0.01%
91,324
+45,246
757
$4.83M 0.01%
33,410
+26,246
758
$4.82M 0.01%
476,756
759
$4.8M 0.01%
+121,040
760
$4.74M 0.01%
91,090
+13,355
761
$4.67M 0.01%
56,465
+489
762
$4.67M 0.01%
108,415
-169,350
763
$4.64M 0.01%
382,240
+49,746
764
$4.63M 0.01%
92,201
+13,751
765
$4.62M 0.01%
134,266
+4,575
766
$4.58M 0.01%
87,248
+15,735
767
$4.56M 0.01%
68,121
+8,256
768
$4.54M 0.01%
56,582
+29,111
769
$4.4M 0.01%
586,386
+170,123
770
$4.4M 0.01%
40,711
+27,552
771
$4.36M 0.01%
87,512
+59,041
772
$4.32M 0.01%
32,663
-21,875
773
$4.3M 0.01%
74,341
+11,372
774
$4.29M 0.01%
58,796
+44,157
775
$4.28M 0.01%
64,580
+9,944
29 30
31
32 33