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
1076
$1.03M ﹤0.01%
21,495
-1,283,331
1077
$1.02M ﹤0.01%
27,890
-4,910
1078
$1.02M ﹤0.01%
145,830
+45,454
1079
$1.02M ﹤0.01%
94,803
+27,490
1080
$1.02M ﹤0.01%
11,003
-350
1081
$1.02M ﹤0.01%
12,800
1082
$1.01M ﹤0.01%
36,669
+10,433
1083
$1.01M ﹤0.01%
35,680
+3,091
1084
$1.01M ﹤0.01%
10,681
+780
1085
$1.01M ﹤0.01%
6,240
+722
1086
$1M ﹤0.01%
8,219
+878
1087
$1M ﹤0.01%
13,196
-114,638
1088
$998K ﹤0.01%
60,605
-4,139
1089
$998K ﹤0.01%
17,098
+1,963
1090
$993K ﹤0.01%
16,628
+1,903
1091
$990K ﹤0.01%
39,243
+4,509
1092
$986K ﹤0.01%
50,065
+5,749
1093
$986K ﹤0.01%
31,174
-256,340
1094
$980K ﹤0.01%
11,218
-156
1095
$978K ﹤0.01%
10,577
+1,217
1096
$968K ﹤0.01%
+1,989
1097
$960K ﹤0.01%
71,935
+39,565
1098
$954K ﹤0.01%
23,355
+2,349
1099
$951K ﹤0.01%
5,817
+657
1100
$949K ﹤0.01%
20,489
+2,878
42 43
44
45 46