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
851
$2.33M 0.01%
25,824
+2,326
852
$2.33M 0.01%
66,332
+17,990
853
$2.31M 0.01%
163,907
-37,638
854
$2.31M 0.01%
74,638
+22,255
855
$2.3M 0.01%
67,434
+63,984
856
$2.28M 0.01%
73,663
-239
857
$2.27M 0.01%
185,910
-95,800
858
$2.26M 0.01%
75,395
+23,455
859
$2.25M 0.01%
101,847
+31,995
860
$2.23M 0.01%
89,161
+64,364
861
$2.21M 0.01%
145,150
+58,430
862
$2.2M 0.01%
69,725
+19,575
863
$2.2M 0.01%
100,729
-910
864
$2.18M 0.01%
50,640
+14,730
865
$2.17M 0.01%
18,120
+1,322
866
$2.16M 0.01%
248,506
-105,057
867
$2.15M 0.01%
118,650
+42,605
868
$2.15M 0.01%
30,214
+1,240
869
$2.15M 0.01%
60,691
+21,791
870
$2.14M 0.01%
99,142
-142
871
$2.14M 0.01%
61,007
+8,888
872
$2.12M 0.01%
35,576
+5,050
873
$2.11M 0.01%
13,093
+811
874
$2.11M 0.01%
50,605
+17,690
875
$2.08M 0.01%
136,651
+50,190
33 34
35
36 37