Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$348M 0.88%
6,518,159
+2,752,428
2
$278M 0.7%
5,069,380
+645,736
3
$248M 0.63%
3,430,492
+967,022
4
$246M 0.62%
3,246,521
+160,956
5
$205M 0.52%
4,493,971
+973,039
6
$199M 0.5%
5,594,857
+99,110
7
$195M 0.49%
3,997,474
-160,798
8
$188M 0.48%
3,661,590
+1,506,505
9
$185M 0.47%
1,879,819
+881,091
10
$182M 0.46%
3,495,085
+69,406
11
$180M 0.45%
5,282,526
+1,787,895
12
$177M 0.45%
2,112,240
+770,123
13
$177M 0.45%
1,922,694
+133,891
14
$175M 0.44%
1,983,212
+275,406
15
$172M 0.43%
4,831,330
+167,436
16
$169M 0.43%
3,209,016
+489,092
17
$165M 0.42%
271,643
+49,682
18
$165M 0.42%
2,211,096
+559,305
19
$163M 0.41%
1,690,162
-302,285
20
$158M 0.4%
4,548,874
+81,504
21
$158M 0.4%
3,057,283
+552,574
22
$157M 0.4%
3,826,819
-357,376
23
$157M 0.4%
94,088
+16,671
24
$155M 0.39%
2,137,233
-61,947
25
$154M 0.39%
5,384,496
-285,150
1
2 3 4 5