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
951
$1.48M ﹤0.01%
15,964
+1,511
952
$1.48M ﹤0.01%
132,150
+46,755
953
$1.48M ﹤0.01%
77,564
+27,510
954
$1.47M ﹤0.01%
46,075
+16,185
955
$1.47M ﹤0.01%
20,100
+1,916
956
$1.47M ﹤0.01%
40,515
+2,582
957
$1.47M ﹤0.01%
7,195
+448
958
$1.47M ﹤0.01%
137,765
+59,765
959
$1.47M ﹤0.01%
48,572
+15,420
960
$1.45M ﹤0.01%
42,191
+11,652
961
$1.44M ﹤0.01%
15,104
+1,359
962
$1.44M ﹤0.01%
14,827
+1,494
963
$1.44M ﹤0.01%
+191,900
964
$1.43M ﹤0.01%
23,718
+2,216
965
$1.43M ﹤0.01%
160,245
+11,165
966
$1.43M ﹤0.01%
568,762
+194,870
967
$1.43M ﹤0.01%
12,163
-1,326
968
$1.42M ﹤0.01%
91,522
+32,174
969
$1.42M ﹤0.01%
+35,460
970
$1.41M ﹤0.01%
97,885
+34,455
971
$1.4M ﹤0.01%
66,757
+23,640
972
$1.4M ﹤0.01%
43,120
+2,535
973
$1.39M ﹤0.01%
48,168
+1,664
974
$1.39M ﹤0.01%
148,074
+69,534
975
$1.38M ﹤0.01%
120,639
+37,599
37 38
39
40 41