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
1201
$626K ﹤0.01%
103,504
+12,000
1202
$623K ﹤0.01%
53,256
-382
1203
$623K ﹤0.01%
9,316
-635
1204
$621K ﹤0.01%
5,572
-1,534
1205
$607K ﹤0.01%
30,773
-22,465
1206
$605K ﹤0.01%
25,022
+2,880
1207
$598K ﹤0.01%
5,622
-385
1208
$593K ﹤0.01%
17,000
-8,136
1209
$587K ﹤0.01%
50,444
-3,445
1210
$576K ﹤0.01%
28,177
+3,232
1211
$575K ﹤0.01%
35,885
-2,452
1212
$575K ﹤0.01%
3,191
-47
1213
$573K ﹤0.01%
9,193
-615
1214
$571K ﹤0.01%
4,773
-328
1215
$569K ﹤0.01%
15,703
-1,073
1216
$565K ﹤0.01%
5,014
+584
1217
$560K ﹤0.01%
8,960
-48
1218
$558K ﹤0.01%
14,237
-973
1219
$553K ﹤0.01%
7,981
-545
1220
$553K ﹤0.01%
73,210
+11,070
1221
$551K ﹤0.01%
3,858
+440
1222
$545K ﹤0.01%
30,439
-2,079
1223
$543K ﹤0.01%
12,655
-865
1224
$542K ﹤0.01%
13,194
-191
1225
$538K ﹤0.01%
15,248
-1,042
47 48
49
50 51