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
1376
$165K ﹤0.01%
2,758
-67
1377
$165K ﹤0.01%
5,724
-1,720
1378
$165K ﹤0.01%
10,264
+160
1379
$163K ﹤0.01%
5,353
-132
1380
$163K ﹤0.01%
11,506
1381
$162K ﹤0.01%
+8,843
1382
$162K ﹤0.01%
8,626
-212
1383
$161K ﹤0.01%
2,884
-71
1384
$160K ﹤0.01%
6,908
+61
1385
$159K ﹤0.01%
2,969
-72
1386
$158K ﹤0.01%
983
-24
1387
$158K ﹤0.01%
2,855
-70
1388
$158K ﹤0.01%
4,963
-122
1389
$157K ﹤0.01%
3,653
-1,415
1390
$155K ﹤0.01%
3,967
-97
1391
$154K ﹤0.01%
6,032
-148
1392
$153K ﹤0.01%
+10,754
1393
$152K ﹤0.01%
1,608
-40
1394
$152K ﹤0.01%
1,659
-41
1395
$151K ﹤0.01%
6,590
-161
1396
$151K ﹤0.01%
4,022
-96
1397
$150K ﹤0.01%
3,451
-84
1398
$150K ﹤0.01%
1,620
-39
1399
$150K ﹤0.01%
3,485
-86
1400
$150K ﹤0.01%
1,285
-32
54 55
56
57 58