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
1051
$1.12M ﹤0.01%
30,410
+3,710
1052
$1.11M ﹤0.01%
10,769
+885
1053
$1.11M ﹤0.01%
73,195
+9,645
1054
$1.11M ﹤0.01%
455,233
+189,433
1055
$1.11M ﹤0.01%
11,866
+5,309
1056
$1.1M ﹤0.01%
6,077
+486
1057
$1.1M ﹤0.01%
72,285
-184,730
1058
$1.09M ﹤0.01%
157,792
+18,144
1059
$1.09M ﹤0.01%
21,763
+1,608
1060
$1.08M ﹤0.01%
+6,528
1061
$1.08M ﹤0.01%
27,178
+2,199
1062
$1.07M ﹤0.01%
+56,500
1063
$1.07M ﹤0.01%
15,038
+1,494
1064
$1.07M ﹤0.01%
4,780
-43
1065
$1.07M ﹤0.01%
14,987
+1,217
1066
$1.06M ﹤0.01%
18,908
+17,782
1067
$1.06M ﹤0.01%
14,366
-11,018
1068
$1.06M ﹤0.01%
98,095
+44,738
1069
$1.05M ﹤0.01%
2,873
+145
1070
$1.05M ﹤0.01%
23,057
-2,215,830
1071
$1.05M ﹤0.01%
13,786
+1,314
1072
$1.05M ﹤0.01%
39,060
+4,330
1073
$1.04M ﹤0.01%
24,613
+2,816
1074
$1.03M ﹤0.01%
46,630
+21,270
1075
$1.03M ﹤0.01%
17,889
+2,036
41 42
43
44 45