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
1276
$360K ﹤0.01%
22,180
1277
$358K ﹤0.01%
21,427
-1,463
1278
$356K ﹤0.01%
10,582
-722
1279
$354K ﹤0.01%
11,767
-805
1280
$354K ﹤0.01%
10,217
-698
1281
$352K ﹤0.01%
10,645
-480,831
1282
$352K ﹤0.01%
27,180
1283
$347K ﹤0.01%
21,707
-1,481
1284
$346K ﹤0.01%
4,500
1285
$344K ﹤0.01%
4,664
-67
1286
$343K ﹤0.01%
5,755
-393
1287
$341K ﹤0.01%
14,763
-1,008
1288
$341K ﹤0.01%
6,012
-411
1289
$340K ﹤0.01%
9,982
-148
1290
$337K ﹤0.01%
9,457
-647
1291
$329K ﹤0.01%
7,257
-496
1292
$329K ﹤0.01%
9,584
-655
1293
$327K ﹤0.01%
8,635
-592
1294
$317K ﹤0.01%
50,244
-3,432
1295
$316K ﹤0.01%
10,676
-820,832
1296
$313K ﹤0.01%
+55,430
1297
$312K ﹤0.01%
13,676
-934
1298
$311K ﹤0.01%
23,989
-1,638
1299
$309K ﹤0.01%
7,821
-2,404
1300
$309K ﹤0.01%
5,483
-76
50 51
52
53 54