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
1126
$858K ﹤0.01%
7,832
1127
$857K ﹤0.01%
65,700
-30,950
1128
$854K ﹤0.01%
4,682
+339
1129
$853K ﹤0.01%
+28,090
1130
$851K ﹤0.01%
23,219
-636,636
1131
$850K ﹤0.01%
8,714
+3,225
1132
$849K ﹤0.01%
20,261
+2,316
1133
$848K ﹤0.01%
30,930
-1,082,883
1134
$843K ﹤0.01%
4,756
-40
1135
$841K ﹤0.01%
14,412
+1,179
1136
$834K ﹤0.01%
21,853
+1,383
1137
$832K ﹤0.01%
7,430
1138
$827K ﹤0.01%
89,359
+25,510
1139
$817K ﹤0.01%
9,840
+1,136
1140
$817K ﹤0.01%
21,891
+5,935
1141
$814K ﹤0.01%
25,580
+2,924
1142
$806K ﹤0.01%
26,726
+3,071
1143
$805K ﹤0.01%
117,325
+23,885
1144
$800K ﹤0.01%
7,144
-372,394
1145
$798K ﹤0.01%
43,430
+4,028
1146
$797K ﹤0.01%
10,518
-717
1147
$797K ﹤0.01%
7,174
-179,367
1148
$792K ﹤0.01%
31,393
+3,575
1149
$790K ﹤0.01%
18,504
+2,133
1150
$782K ﹤0.01%
8,938
+703
44 45
46
47 48