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
201
$67.4M 0.17%
919,879
-139,414
202
$66.8M 0.17%
3,243,782
-87,975
203
$66.8M 0.17%
1,225,175
+803,773
204
$66.6M 0.17%
1,378,842
+122,570
205
$66.6M 0.17%
1,056,471
+55,512
206
$66.5M 0.17%
535,079
+93,473
207
$65.8M 0.17%
910,792
+159,354
208
$65.6M 0.17%
1,303,272
-228,930
209
$64.9M 0.16%
551,344
-171,856
210
$64.8M 0.16%
1,081,007
+468,251
211
$63.4M 0.16%
4,189,488
+684,351
212
$63.1M 0.16%
744,061
+498,049
213
$62.7M 0.16%
2,544,504
-342,969
214
$62.6M 0.16%
2,790,376
+91,074
215
$62.5M 0.16%
803,346
+370,360
216
$62.5M 0.16%
2,324,447
-382,355
217
$62.1M 0.16%
955,482
+667,180
218
$62M 0.16%
2,576,679
+558,720
219
$61.8M 0.16%
626,363
-130,664
220
$61.8M 0.16%
2,530,764
+4,832
221
$61.7M 0.16%
1,437,806
-105,010
222
$61.6M 0.16%
578,711
+570,501
223
$61.5M 0.16%
1,968,855
+907,203
224
$61.5M 0.16%
1,845,389
-84,813
225
$61.2M 0.15%
1,356,632
+297,759
7 8
9
10 11