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
1101
$947K ﹤0.01%
19,410
+1,876
1102
$947K ﹤0.01%
23,086
+2,425
1103
$938K ﹤0.01%
2,214
+241
1104
$934K ﹤0.01%
21,431
+2,461
1105
$930K ﹤0.01%
10,722
+337
1106
$929K ﹤0.01%
15,429
+1,766
1107
$923K ﹤0.01%
50,000
1108
$913K ﹤0.01%
10,755
-26,900
1109
$909K ﹤0.01%
20,055
-2,724,798
1110
$909K ﹤0.01%
15,016
+1,700
1111
$908K ﹤0.01%
34,993
+9,993
1112
$905K ﹤0.01%
14,578
+1,663
1113
$905K ﹤0.01%
19,099
-141,898
1114
$902K ﹤0.01%
14,016
+1,101
1115
$901K ﹤0.01%
3,620
+289
1116
$900K ﹤0.01%
17,707
+2,022
1117
$895K ﹤0.01%
7,633
+894
1118
$889K ﹤0.01%
21,876
+2,097
1119
$882K ﹤0.01%
23,860
+2,780
1120
$879K ﹤0.01%
+58,496
1121
$869K ﹤0.01%
5,457
+646
1122
$867K ﹤0.01%
8,238
-116
1123
$866K ﹤0.01%
7,139
+751
1124
$864K ﹤0.01%
30,686
+10,175
1125
$860K ﹤0.01%
43,453
-3,212
43 44
45
46 47