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
801
$3.41M 0.01%
315,990
+44,633
802
$3.4M 0.01%
63,959
+9,557
803
$3.38M 0.01%
22,064
+476
804
$3.37M 0.01%
32,646
+1,044
805
$3.33M 0.01%
78,167
+11,902
806
$3.33M 0.01%
29,993
-30,567
807
$3.31M 0.01%
+109,954
808
$3.31M 0.01%
86,114
+744
809
$3.26M 0.01%
14,732
+2,540
810
$3.25M 0.01%
172,694
-1,312
811
$3.24M 0.01%
64,368
+8,821
812
$3.17M 0.01%
111,444
+4,495
813
$3.06M 0.01%
99,608
-2,704,162
814
$3.05M 0.01%
44,260
-35,269
815
$3.05M 0.01%
52,800
-74,102
816
$3.04M 0.01%
72,217
-16,995
817
$3.03M 0.01%
121,261
-474,932
818
$3.03M 0.01%
41,494
+3,238
819
$3M 0.01%
51,956
+40,486
820
$2.99M 0.01%
181,907
+28,734
821
$2.86M 0.01%
55,940
+9,212
822
$2.85M 0.01%
57,777
+8,876
823
$2.85M 0.01%
81,785
+10,552
824
$2.84M 0.01%
39,509
-272
825
$2.83M 0.01%
148,791
+24,555
31 32
33
34 35