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
176
$71.1M 0.18%
1,035,774
-113,933
177
$71M 0.18%
3,825,735
+2,356,275
178
$71M 0.18%
2,338,819
+80,653
179
$70.9M 0.18%
410,860
-7,636
180
$70.5M 0.18%
1,353,356
-182,614
181
$70.4M 0.18%
1,314,042
+147,047
182
$70.3M 0.18%
1,420,461
-296,249
183
$70.3M 0.18%
1,225,909
+481,574
184
$70.2M 0.18%
1,367,436
+177,190
185
$69.7M 0.18%
859,038
-137,612
186
$69.7M 0.18%
485,377
-21,099
187
$69.6M 0.18%
848,504
-108,967
188
$69.6M 0.18%
987,319
+8,672
189
$69.3M 0.17%
793,082
+34,575
190
$69.3M 0.17%
2,339,820
-93,818
191
$69.2M 0.17%
1,842,864
+942,372
192
$69.1M 0.17%
609,751
+530,366
193
$68.9M 0.17%
701,438
-106,935
194
$68.8M 0.17%
2,436,332
-1,189,354
195
$68.8M 0.17%
5,858,740
+5,757,572
196
$68.5M 0.17%
863,316
+173,056
197
$68.4M 0.17%
5,479,778
+122,913
198
$68.2M 0.17%
1,808,498
+55,430
199
$67.5M 0.17%
539,650
+530,016
200
$67.5M 0.17%
974,171
+144,931
6 7
8
9 10