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
926
$1.62M ﹤0.01%
10,355
+781
927
$1.6M ﹤0.01%
37,216
+13,552
928
$1.59M ﹤0.01%
46,410
+16,410
929
$1.58M ﹤0.01%
45,652
+7,500
930
$1.56M ﹤0.01%
139,360
+50,960
931
$1.56M ﹤0.01%
61,534
+25,570
932
$1.56M ﹤0.01%
29,071
+2,097
933
$1.55M ﹤0.01%
69,445
+34,895
934
$1.55M ﹤0.01%
13,196
+856
935
$1.55M ﹤0.01%
18,169
+1,495
936
$1.54M ﹤0.01%
53,278
-13,425
937
$1.54M ﹤0.01%
79,374
+25,699
938
$1.53M ﹤0.01%
59,395
+21,060
939
$1.52M ﹤0.01%
109,315
+25,955
940
$1.52M ﹤0.01%
+56,160
941
$1.52M ﹤0.01%
11,405
+664
942
$1.52M ﹤0.01%
28,634
+2,844
943
$1.52M ﹤0.01%
47,150
+16,670
944
$1.51M ﹤0.01%
66,510
+24,435
945
$1.51M ﹤0.01%
19,725
-30,959
946
$1.51M ﹤0.01%
26,885
+5,765
947
$1.49M ﹤0.01%
18,065
+1,271
948
$1.49M ﹤0.01%
79,676
+8,598
949
$1.49M ﹤0.01%
153,558
+99,492
950
$1.48M ﹤0.01%
31,740
+3,068
36 37
38
39 40