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
826
$2.82M 0.01%
21,190
827
$2.81M 0.01%
363,516
+36,107
828
$2.75M 0.01%
221,940
-51,370
829
$2.73M 0.01%
95,431
+60
830
$2.72M 0.01%
56,809
+8,986
831
$2.69M 0.01%
46,906
+7,040
832
$2.66M 0.01%
84,467
+13,125
833
$2.64M 0.01%
16,470
-102,035
834
$2.63M 0.01%
57,596
+19,218
835
$2.56M 0.01%
+281,479
836
$2.52M 0.01%
18,346
+17,530
837
$2.52M 0.01%
161,173
+54,782
838
$2.5M 0.01%
29,077
+3,413
839
$2.5M 0.01%
+63,862
840
$2.47M 0.01%
82,792
+4,872
841
$2.45M 0.01%
109,215
+17,294
842
$2.45M 0.01%
23,694
+22,578
843
$2.44M 0.01%
65,068
+7,382
844
$2.42M 0.01%
49,728
-4,312
845
$2.42M 0.01%
34,128
+2,922
846
$2.41M 0.01%
10,365
+697
847
$2.36M 0.01%
88,918
+25,120
848
$2.35M 0.01%
22,887
+1,442
849
$2.35M 0.01%
16,552
+2,132
850
$2.34M 0.01%
68,938
+66,402
32 33
34
35 36