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
1026
$1.2M ﹤0.01%
16,941
+3,775
1027
$1.2M ﹤0.01%
33,156
+11,790
1028
$1.2M ﹤0.01%
16,351
-340
1029
$1.2M ﹤0.01%
18,353
-1,065
1030
$1.2M ﹤0.01%
284,805
+115,425
1031
$1.19M ﹤0.01%
20,033
+1,686
1032
$1.19M ﹤0.01%
+237,840
1033
$1.19M ﹤0.01%
79,189
+9,072
1034
$1.19M ﹤0.01%
17,870
+2,037
1035
$1.18M ﹤0.01%
24,222
+2,447
1036
$1.18M ﹤0.01%
11,628
+1,318
1037
$1.17M ﹤0.01%
84,146
+28,755
1038
$1.17M ﹤0.01%
23,304
-342
1039
$1.17M ﹤0.01%
38,888
-1,277,036
1040
$1.16M ﹤0.01%
8,655
+817
1041
$1.16M ﹤0.01%
15,404
+1,380
1042
$1.16M ﹤0.01%
84,510
+31,010
1043
$1.16M ﹤0.01%
24,763
+1,331
1044
$1.16M ﹤0.01%
12,830
+1,457
1045
$1.15M ﹤0.01%
14,720
+1,017
1046
$1.14M ﹤0.01%
18,779
+1,696
1047
$1.13M ﹤0.01%
46,568
+5,322
1048
$1.13M ﹤0.01%
42,821
+12,486
1049
$1.13M ﹤0.01%
12,749
+1,146
1050
$1.13M ﹤0.01%
+81,400
40 41
42
43 44