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
1326
$221K ﹤0.01%
16,838
-1,150
1327
$220K ﹤0.01%
3,273
1328
$214K ﹤0.01%
5,689
-2,332
1329
$214K ﹤0.01%
11,638
-286
1330
$211K ﹤0.01%
5,539
-162
1331
$210K ﹤0.01%
7,427
-182
1332
$209K ﹤0.01%
1,567
-38
1333
$209K ﹤0.01%
9,032
+1,912
1334
$208K ﹤0.01%
9,235
+68
1335
$205K ﹤0.01%
27,150
-1,559,050
1336
$205K ﹤0.01%
3,612
-88
1337
$205K ﹤0.01%
9,706
+856
1338
$204K ﹤0.01%
8,748
-132
1339
$204K ﹤0.01%
8,623
-212
1340
$202K ﹤0.01%
8,275
1341
$201K ﹤0.01%
6,543
-161
1342
$201K ﹤0.01%
12,921
-317
1343
$201K ﹤0.01%
4,657
-114
1344
$198K ﹤0.01%
9,002
-614
1345
$197K ﹤0.01%
3,069
-191
1346
$195K ﹤0.01%
15,000
1347
$195K ﹤0.01%
1,324
-383,409
1348
$193K ﹤0.01%
4,540
-110
1349
$193K ﹤0.01%
7,368
-180
1350
$193K ﹤0.01%
6,586
-100
52 53
54
55 56