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
101
$96.7M 0.24%
2,165,051
+221,134
102
$96.6M 0.24%
3,336,200
-1,121,264
103
$96.6M 0.24%
1,723,497
+300,337
104
$96.1M 0.24%
4,802,272
-919,234
105
$95.5M 0.24%
3,042,035
+786,497
106
$95.4M 0.24%
1,621,535
+92,685
107
$95.4M 0.24%
1,411,566
+189,607
108
$95.1M 0.24%
3,704,908
+214,232
109
$94.3M 0.24%
2,442,940
-556,440
110
$94.3M 0.24%
7,386,325
-1,538,984
111
$93.5M 0.24%
1,153,257
+35,141
112
$92.4M 0.23%
3,066,192
+2,674,939
113
$92M 0.23%
1,191,958
+285,332
114
$91.3M 0.23%
8,285,709
-1,378,820
115
$91M 0.23%
2,426,480
+405,260
116
$90.6M 0.23%
1,016,878
-177,976
117
$90.3M 0.23%
2,041,962
+1,322,300
118
$90.2M 0.23%
1,011,587
+130,000
119
$88.6M 0.22%
881,072
+28,200
120
$88.5M 0.22%
1,278,033
+489,939
121
$88.4M 0.22%
938,156
+364,827
122
$87.8M 0.22%
4,614,255
-1,335,130
123
$87.5M 0.22%
1,246,564
+523,148
124
$86.7M 0.22%
2,157,654
+193,970
125
$86.6M 0.22%
4,824,978
+298,425
3 4
5
6 7