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
976
$1.37M ﹤0.01%
18,942
+1,753
977
$1.37M ﹤0.01%
+199,429
978
$1.36M ﹤0.01%
18,479
+2,135
979
$1.36M ﹤0.01%
32,003
+9,463
980
$1.36M ﹤0.01%
35,200
981
$1.36M ﹤0.01%
7,445
+859
982
$1.35M ﹤0.01%
5,835
+523
983
$1.34M ﹤0.01%
5,587
+1,959
984
$1.34M ﹤0.01%
15,115
+1,748
985
$1.34M ﹤0.01%
7,827
+756
986
$1.34M ﹤0.01%
12,838
+1,434
987
$1.31M ﹤0.01%
48,515
-6,835
988
$1.31M ﹤0.01%
116,069
+56,627
989
$1.31M ﹤0.01%
146,865
+52,585
990
$1.31M ﹤0.01%
13,465
+1,089
991
$1.3M ﹤0.01%
52,041
+23,447
992
$1.3M ﹤0.01%
45,177
+4,510
993
$1.29M ﹤0.01%
185,131
+85,039
994
$1.29M ﹤0.01%
10,089
+883
995
$1.29M ﹤0.01%
+39,325
996
$1.29M ﹤0.01%
34,217
+7,750
997
$1.29M ﹤0.01%
3,077
+297
998
$1.28M ﹤0.01%
51,584
+17,670
999
$1.27M ﹤0.01%
16,409
+932
1000
$1.27M ﹤0.01%
20,428
+7,937
38 39
40
41 42