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
126
$86.6M 0.22%
652,759
-147,270
127
$85.5M 0.22%
2,154,452
+548,970
128
$85.4M 0.22%
1,802,909
-390,045
129
$85.3M 0.22%
3,848,000
-401,362
130
$84.4M 0.21%
1,550,265
+114,335
131
$84.2M 0.21%
3,597,203
-181,368
132
$84.2M 0.21%
1,905,640
+225,679
133
$84.1M 0.21%
1,882,110
+225,455
134
$83.5M 0.21%
1,061,190
-190,439
135
$83M 0.21%
804,220
-127,702
136
$82.3M 0.21%
84,866
-8,610
137
$81M 0.2%
2,470,142
-1,633,900
138
$80.9M 0.2%
1,214,158
-229,143
139
$80.7M 0.2%
1,314,891
+47,934
140
$80.1M 0.2%
717,891
+96,942
141
$79.4M 0.2%
919,715
-415,216
142
$79.3M 0.2%
2,198,597
-1,079,704
143
$78.4M 0.2%
1,017,083
+322,831
144
$78.3M 0.2%
2,057,721
+33,909
145
$78.2M 0.2%
1,282,937
+118,375
146
$77.9M 0.2%
1,579,622
-1,674
147
$77.8M 0.2%
3,478,867
+444,857
148
$77.5M 0.2%
1,509,129
+423,045
149
$77.2M 0.19%
2,552,366
-315,840
150
$77.2M 0.19%
666,750
-58,203
4 5
6
7 8