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
901
$1.75M ﹤0.01%
120,386
+29,650
902
$1.75M ﹤0.01%
35,634
+3,041
903
$1.75M ﹤0.01%
50,345
+37,345
904
$1.74M ﹤0.01%
69,526
+29,102
905
$1.73M ﹤0.01%
26,501
+1,763
906
$1.73M ﹤0.01%
41,440
+16,780
907
$1.73M ﹤0.01%
12,008
+722
908
$1.73M ﹤0.01%
4,534
+195
909
$1.72M ﹤0.01%
33,383
-995
910
$1.72M ﹤0.01%
41,364
+3,706
911
$1.72M ﹤0.01%
19,730
+617
912
$1.72M ﹤0.01%
156,555
+57,085
913
$1.71M ﹤0.01%
32,172
+2,542
914
$1.71M ﹤0.01%
26,316
+24,435
915
$1.7M ﹤0.01%
59,081
-10,371
916
$1.69M ﹤0.01%
116,265
+41,395
917
$1.69M ﹤0.01%
140,691
+8,706
918
$1.68M ﹤0.01%
10,795
-281
919
$1.68M ﹤0.01%
91,865
+27,856
920
$1.66M ﹤0.01%
66,011
+21,370
921
$1.65M ﹤0.01%
22,733
+2,822
922
$1.63M ﹤0.01%
13,585
+1,210
923
$1.62M ﹤0.01%
+59,800
924
$1.62M ﹤0.01%
+76,510
925
$1.62M ﹤0.01%
54,677
-103
35 36
37
38 39