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
1001
$1.27M ﹤0.01%
11,832
+636
1002
$1.27M ﹤0.01%
32,155
+16,915
1003
$1.27M ﹤0.01%
22,668
+2,595
1004
$1.26M ﹤0.01%
29,425
+1,835
1005
$1.26M ﹤0.01%
17,531
-1,705,998
1006
$1.26M ﹤0.01%
33,211
+15,945
1007
$1.26M ﹤0.01%
30,003
+2,605
1008
$1.26M ﹤0.01%
41,864
+4,813
1009
$1.26M ﹤0.01%
+53,605
1010
$1.25M ﹤0.01%
51,685
-660
1011
$1.24M ﹤0.01%
31,703
+3,655
1012
$1.24M ﹤0.01%
41,718
+2,050
1013
$1.23M ﹤0.01%
21,172
+2,435
1014
$1.23M ﹤0.01%
89,627
+30,800
1015
$1.23M ﹤0.01%
80,210
+25,160
1016
$1.23M ﹤0.01%
103,179
+35,265
1017
$1.23M ﹤0.01%
+126,443
1018
$1.22M ﹤0.01%
5,790
+1,685
1019
$1.22M ﹤0.01%
15,465
+1,512
1020
$1.22M ﹤0.01%
10,293
+873
1021
$1.21M ﹤0.01%
17,282
+5,208
1022
$1.21M ﹤0.01%
+43,799
1023
$1.21M ﹤0.01%
53,952
+5,382
1024
$1.21M ﹤0.01%
8,141
+920
1025
$1.2M ﹤0.01%
+111,175
39 40
41
42 43