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
1176
$681K ﹤0.01%
6,258
+734
1177
$678K ﹤0.01%
31,435
+2,688
1178
$675K ﹤0.01%
13,671
+1,583
1179
$675K ﹤0.01%
30,194
+3,443
1180
$674K ﹤0.01%
16,558
+1,915
1181
$668K ﹤0.01%
16,710
-438,052
1182
$666K ﹤0.01%
35,890
-12,960
1183
$661K ﹤0.01%
131,742
-21,130
1184
$660K ﹤0.01%
17,049
+36
1185
$659K ﹤0.01%
17,189
-1,171
1186
$655K ﹤0.01%
16,812
+1,940
1187
$655K ﹤0.01%
8,497
+786
1188
$646K ﹤0.01%
7,360
-503
1189
$646K ﹤0.01%
+105,900
1190
$645K ﹤0.01%
15,176
+1,739
1191
$645K ﹤0.01%
12,126
-829
1192
$642K ﹤0.01%
11,496
-785
1193
$639K ﹤0.01%
16,512
-205
1194
$638K ﹤0.01%
10,601
-724
1195
$636K ﹤0.01%
96,632
-6,601
1196
$636K ﹤0.01%
11,970
+1,391
1197
$636K ﹤0.01%
5,817
1198
$634K ﹤0.01%
13,984
-957
1199
$632K ﹤0.01%
40,450
-2,764
1200
$629K ﹤0.01%
7,631
+895
46 47
48
49 50