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
1351
$192K ﹤0.01%
1,349
-5
1352
$191K ﹤0.01%
5,749
-142
1353
$189K ﹤0.01%
5,060
-189
1354
$188K ﹤0.01%
+834
1355
$183K ﹤0.01%
5,179
-142
1356
$183K ﹤0.01%
5,025
-74
1357
$182K ﹤0.01%
4,605
+51
1358
$181K ﹤0.01%
4,812
-118
1359
$181K ﹤0.01%
19,405
+80
1360
$179K ﹤0.01%
2,896
-72
1361
$179K ﹤0.01%
4,014
-99
1362
$178K ﹤0.01%
2,312
-57
1363
$178K ﹤0.01%
3,645
-89
1364
$177K ﹤0.01%
6,432
-70
1365
$174K ﹤0.01%
2,037
-49
1366
$173K ﹤0.01%
2,802
-808
1367
$173K ﹤0.01%
4,404
-107
1368
$172K ﹤0.01%
4,221
-659,199
1369
$172K ﹤0.01%
5,154
+29
1370
$171K ﹤0.01%
4,786
-117
1371
$171K ﹤0.01%
4,984
-123
1372
$170K ﹤0.01%
3,845
+38
1373
$170K ﹤0.01%
4,764
-117
1374
$168K ﹤0.01%
3,602
-88
1375
$167K ﹤0.01%
329
-9
53 54
55
56 57