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
876
$2.08M 0.01%
82,620
+14,465
877
$2.08M 0.01%
16,945
+1,122
878
$2.07M 0.01%
27,981
-310,130
879
$2.07M 0.01%
14,655
+731
880
$2.05M 0.01%
16,753
+1,127
881
$2.04M 0.01%
52,125
+2,550
882
$2.03M 0.01%
132,949
+48,259
883
$2.01M 0.01%
727,900
+151,900
884
$2.01M 0.01%
32,554
+2,188
885
$1.95M ﹤0.01%
75,810
+17,036
886
$1.94M ﹤0.01%
21,437
+1,670
887
$1.91M ﹤0.01%
49,773
+2,080
888
$1.91M ﹤0.01%
146,859
+32,939
889
$1.87M ﹤0.01%
22,493
-116
890
$1.87M ﹤0.01%
86,040
+26,230
891
$1.86M ﹤0.01%
61,509
+58,200
892
$1.85M ﹤0.01%
39,450
+13,290
893
$1.82M ﹤0.01%
64,315
+22,965
894
$1.82M ﹤0.01%
137,988
-455
895
$1.82M ﹤0.01%
70,125
+20,975
896
$1.79M ﹤0.01%
48,532
+44,472
897
$1.79M ﹤0.01%
52,240
+18,710
898
$1.77M ﹤0.01%
93,141
+34,076
899
$1.76M ﹤0.01%
195,361
+96,091
900
$1.75M ﹤0.01%
2,219
+178
34 35
36
37 38