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
776
$4.27M 0.01%
121,946
-109,616
777
$4.25M 0.01%
110,723
+18,278
778
$4.23M 0.01%
78,323
-1,548
779
$4.21M 0.01%
37,982
+5,437
780
$4.13M 0.01%
63,541
-462
781
$3.98M 0.01%
95,726
-9,005
782
$3.96M 0.01%
27,517
+23,048
783
$3.89M 0.01%
73,752
-349
784
$3.88M 0.01%
+36,940
785
$3.85M 0.01%
259,700
-69,233
786
$3.83M 0.01%
93,648
+375
787
$3.81M 0.01%
426,124
+72,352
788
$3.8M 0.01%
86,528
+975
789
$3.79M 0.01%
133,062
+554
790
$3.75M 0.01%
33,993
+1,062
791
$3.73M 0.01%
32,510
+938
792
$3.7M 0.01%
+69,883
793
$3.66M 0.01%
44,841
+7,399
794
$3.66M 0.01%
25,047
+1,521
795
$3.63M 0.01%
105,765
+103,029
796
$3.62M 0.01%
42,716
+7,068
797
$3.57M 0.01%
40,452
+6,662
798
$3.5M 0.01%
159,508
+15,148
799
$3.46M 0.01%
227,948
-108,356
800
$3.45M 0.01%
83,404
+16,376
30 31
32
33 34