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
151
$77.2M 0.19%
1,298,731
+151,000
152
$77.1M 0.19%
1,626,856
+57,871
153
$76.3M 0.19%
3,477,530
+868,377
154
$75.7M 0.19%
1,713,529
-269,650
155
$75.2M 0.19%
466,011
+256,655
156
$74.7M 0.19%
2,371,288
+1,280,818
157
$74.1M 0.19%
644,183
-36,020
158
$74M 0.19%
4,589,130
-561,388
159
$74M 0.19%
2,099,043
+1,606,270
160
$73.9M 0.19%
1,372,861
-220,085
161
$73.8M 0.19%
4,122,789
-470,105
162
$73.7M 0.19%
1,036,496
-155,425
163
$73.3M 0.18%
1,425,796
-283,348
164
$73.2M 0.18%
1,232,345
-129,344
165
$73.2M 0.18%
4,354,320
-753,524
166
$72.8M 0.18%
1,574,113
-2,185,916
167
$72.3M 0.18%
3,738,996
+1,384,358
168
$72M 0.18%
1,299,674
+217,847
169
$71.9M 0.18%
970,985
-283,214
170
$71.6M 0.18%
1,319,126
+373,892
171
$71.5M 0.18%
872,898
-32,253
172
$71.5M 0.18%
+1,286,507
173
$71.5M 0.18%
1,011,722
-231,430
174
$71.4M 0.18%
2,052,912
-1,086,824
175
$71.3M 0.18%
3,686,586
+645,048
5 6
7
8 9