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
1301
$307K ﹤0.01%
13,573
-925
1302
$302K ﹤0.01%
10,702
-778,587
1303
$302K ﹤0.01%
5,307
1304
$299K ﹤0.01%
964
-65
1305
$296K ﹤0.01%
2,417
-60
1306
$292K ﹤0.01%
30,041
-2,052
1307
$282K ﹤0.01%
+6,750
1308
$282K ﹤0.01%
4,519
-57
1309
$281K ﹤0.01%
4,632
1310
$280K ﹤0.01%
5,019
-76
1311
$274K ﹤0.01%
14,031
-959
1312
$273K ﹤0.01%
3,682
-46
1313
$273K ﹤0.01%
5,187
-354
1314
$268K ﹤0.01%
3,375
+2,600
1315
$266K ﹤0.01%
7,103
-107
1316
$261K ﹤0.01%
8,794
-1,007
1317
$253K ﹤0.01%
3,376
-432
1318
$250K ﹤0.01%
9,161
-139
1319
$248K ﹤0.01%
1,508
-1,002
1320
$247K ﹤0.01%
6,736
-98
1321
$243K ﹤0.01%
5,197
-81
1322
$237K ﹤0.01%
3,065
-39,906
1323
$237K ﹤0.01%
21,281
-1,455
1324
$230K ﹤0.01%
14,864
-1,015
1325
$224K ﹤0.01%
7,130
-1,056
51 52
53
54 55