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
1401
$150K ﹤0.01%
3,709
-82
1402
$149K ﹤0.01%
3,402
-83
1403
$149K ﹤0.01%
3,818
-94
1404
$149K ﹤0.01%
2,366
-59
1405
$148K ﹤0.01%
4,914
-122
1406
$148K ﹤0.01%
5,882
-145
1407
$147K ﹤0.01%
1,732
-42
1408
$145K ﹤0.01%
2,584
-63
1409
$144K ﹤0.01%
12,397
-186
1410
$144K ﹤0.01%
1,980
-49
1411
$144K ﹤0.01%
5,510
-136
1412
$143K ﹤0.01%
4,675
-114
1413
$142K ﹤0.01%
2,537
-63
1414
$142K ﹤0.01%
2,902
-44
1415
$142K ﹤0.01%
6,808
-109
1416
$142K ﹤0.01%
3,266
-81
1417
$141K ﹤0.01%
2,959
-72
1418
$140K ﹤0.01%
2,393
-58
1419
$140K ﹤0.01%
2,283
-56
1420
$140K ﹤0.01%
6,078
-89
1421
$139K ﹤0.01%
3,644
-89
1422
$139K ﹤0.01%
2,636
-41
1423
$139K ﹤0.01%
7,125
+81
1424
$139K ﹤0.01%
2,833
-69
1425
$139K ﹤0.01%
2,943
-72
55 56
57
58 59