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
1451
$125K ﹤0.01%
4,494
-110
1452
$125K ﹤0.01%
5,064
-125
1453
$124K ﹤0.01%
3,359
-82
1454
$123K ﹤0.01%
4,914
-120
1455
$123K ﹤0.01%
1,465
1456
$123K ﹤0.01%
3,525
1457
$123K ﹤0.01%
5,357
-131
1458
$122K ﹤0.01%
3,602
-88
1459
$122K ﹤0.01%
1,685
-41
1460
$121K ﹤0.01%
1,412
-35
1461
$121K ﹤0.01%
3,532
-58
1462
$121K ﹤0.01%
1,488
-35
1463
$120K ﹤0.01%
2,741
-1,753
1464
$119K ﹤0.01%
1,415
-36
1465
$118K ﹤0.01%
5,351
-130
1466
$118K ﹤0.01%
5,018
-3,160,625
1467
$116K ﹤0.01%
2,513
-62
1468
$116K ﹤0.01%
3,156
-77
1469
$115K ﹤0.01%
1,803
-29
1470
$115K ﹤0.01%
2,377
-59
1471
$115K ﹤0.01%
2,835
-70,882
1472
$115K ﹤0.01%
6,972
-168
1473
$115K ﹤0.01%
1,372
-34
1474
$114K ﹤0.01%
11,350
-285
1475
$114K ﹤0.01%
2,769
-67
57 58
59
60 61