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
1251
$434K ﹤0.01%
17,894
-62,880
1252
$434K ﹤0.01%
21,292
-2,667
1253
$431K ﹤0.01%
2,591
-177
1254
$431K ﹤0.01%
5,373
-67
1255
$424K ﹤0.01%
26,613
-1,818
1256
$423K ﹤0.01%
6,627
-454
1257
$421K ﹤0.01%
9,888
-152
1258
$414K ﹤0.01%
14,404
-984
1259
$410K ﹤0.01%
17,853
-1,220
1260
$406K ﹤0.01%
12,057
-823
1261
$404K ﹤0.01%
1,200
-82
1262
$402K ﹤0.01%
17,535
-1,197
1263
$400K ﹤0.01%
12,850
-190
1264
$398K ﹤0.01%
8,032
-548
1265
$392K ﹤0.01%
15,826
-1,081
1266
$390K ﹤0.01%
9,996
-684
1267
$389K ﹤0.01%
3,879
-33,725
1268
$386K ﹤0.01%
7,757
+598
1269
$382K ﹤0.01%
12,635
-862
1270
$377K ﹤0.01%
12,688
-866
1271
$377K ﹤0.01%
16,913
-1,156
1272
$375K ﹤0.01%
5,325
-364
1273
$373K ﹤0.01%
3,587
-11
1274
$373K ﹤0.01%
12,319
-815
1275
$362K ﹤0.01%
13,736
-939
49 50
51
52 53