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
76
$117M 0.3%
2,954,320
-340
77
$117M 0.3%
3,231,137
+141,359
78
$116M 0.29%
1,055,428
+26,707
79
$114M 0.29%
627,109
+15,499
80
$113M 0.29%
841,517
+36,205
81
$112M 0.28%
1,434,366
+483,611
82
$109M 0.27%
1,089,178
-204,062
83
$109M 0.27%
1,595,833
+5,026
84
$109M 0.27%
2,302,433
-18,232
85
$106M 0.27%
2,188,596
+2,166,900
86
$106M 0.27%
1,959,026
-204,657
87
$103M 0.26%
1,395,782
+1,298,623
88
$103M 0.26%
606,507
-96,438
89
$102M 0.26%
1,787,467
+320,410
90
$101M 0.25%
1,461,311
-756,179
91
$99.1M 0.25%
109,556
+49,475
92
$98.6M 0.25%
1,420,969
+687,570
93
$98.5M 0.25%
650,539
-128,963
94
$98.1M 0.25%
1,547,315
+40,291
95
$98M 0.25%
1,782,167
+430,738
96
$97.9M 0.25%
7,280,022
-1,392,087
97
$97.7M 0.25%
383,318
+161,666
98
$97.5M 0.25%
1,398,818
+35,381
99
$97.5M 0.25%
648,851
-96,117
100
$97.4M 0.25%
1,517,575
+99,770
2 3
4
5 6