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
1226
$534K ﹤0.01%
7,714
-1,577
1227
$532K ﹤0.01%
11,465
+1,056
1228
$528K ﹤0.01%
28,890
-7,110
1229
$526K ﹤0.01%
4,586
-93
1230
$516K ﹤0.01%
21,447
+2,459
1231
$513K ﹤0.01%
6,659
-73,048
1232
$513K ﹤0.01%
9,673
+1,101
1233
$508K ﹤0.01%
11,144
-762
1234
$499K ﹤0.01%
14,729
-1,007
1235
$492K ﹤0.01%
25,559
-37,019
1236
$486K ﹤0.01%
20,351
-1,390
1237
$479K ﹤0.01%
16,824
+1,704
1238
$477K ﹤0.01%
7,739
-530
1239
$457K ﹤0.01%
4,525
+531
1240
$456K ﹤0.01%
+30,000
1241
$454K ﹤0.01%
26,191
+1,984
1242
$453K ﹤0.01%
7,137
-107
1243
$449K ﹤0.01%
83,391
-20,456
1244
$449K ﹤0.01%
25,356
-1,732
1245
$448K ﹤0.01%
9,245
-946
1246
$445K ﹤0.01%
10,757
-735
1247
$441K ﹤0.01%
13,235
-904
1248
$439K ﹤0.01%
9,634
-657
1249
$436K ﹤0.01%
7,195
-492
1250
$435K ﹤0.01%
32,230
+3,709
48 49
50
51 52