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
1426
$138K ﹤0.01%
6,348
-156
1427
$137K ﹤0.01%
2,617
-42
1428
$137K ﹤0.01%
887
-70
1429
$137K ﹤0.01%
1,689
-40
1430
$136K ﹤0.01%
4,370
-108
1431
$136K ﹤0.01%
3,357
1432
$134K ﹤0.01%
22,145
-3,075,635
1433
$134K ﹤0.01%
1,957
-48
1434
$133K ﹤0.01%
1,887
-47
1435
$133K ﹤0.01%
+3,966
1436
$132K ﹤0.01%
4,155
-102
1437
$131K ﹤0.01%
4,209
-104
1438
$131K ﹤0.01%
2,587
-63
1439
$130K ﹤0.01%
2,370
-59
1440
$130K ﹤0.01%
3,026
-74
1441
$130K ﹤0.01%
3,248
-81
1442
$130K ﹤0.01%
6,652
-164
1443
$128K ﹤0.01%
4,485
+38
1444
$128K ﹤0.01%
1,750
-43
1445
$128K ﹤0.01%
2,667
-66
1446
$128K ﹤0.01%
5,480
-134
1447
$127K ﹤0.01%
7,474
-184
1448
$127K ﹤0.01%
4,246
-105
1449
$127K ﹤0.01%
1,881
-46
1450
$126K ﹤0.01%
5,554
-136
56 57
58
59 60