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
1151
$761K ﹤0.01%
8,069
+637
1152
$760K ﹤0.01%
54,574
-3,730
1153
$757K ﹤0.01%
13,696
+1,579
1154
$755K ﹤0.01%
82,688
+9,524
1155
$754K ﹤0.01%
9,579
+1,111
1156
$752K ﹤0.01%
+20,090
1157
$750K ﹤0.01%
11,652
-1,851
1158
$748K ﹤0.01%
36,108
-544
1159
$744K ﹤0.01%
27,351
+3,130
1160
$743K ﹤0.01%
9,101
-375
1161
$742K ﹤0.01%
24,665
-224
1162
$741K ﹤0.01%
16,392
+1,877
1163
$734K ﹤0.01%
8,701
-38,776
1164
$733K ﹤0.01%
10,512
+767
1165
$727K ﹤0.01%
58,192
+6,661
1166
$726K ﹤0.01%
32,560
-5,630
1167
$721K ﹤0.01%
23,268
+2,624
1168
$715K ﹤0.01%
4,984
+589
1169
$712K ﹤0.01%
8,114
+949
1170
$708K ﹤0.01%
8,198
-250,707
1171
$707K ﹤0.01%
14,539
+1,482
1172
$703K ﹤0.01%
9,727
+1,093
1173
$702K ﹤0.01%
49,240
-11,190
1174
$702K ﹤0.01%
5,637
-7,485
1175
$691K ﹤0.01%
16,939
-1,158
45 46
47
48 49