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
1476
$114K ﹤0.01%
3,373
+15
1477
$113K ﹤0.01%
5,570
-137
1478
$113K ﹤0.01%
1,349
-33
1479
$113K ﹤0.01%
8,176
-201
1480
$113K ﹤0.01%
2,619
-65
1481
$112K ﹤0.01%
12,664
-78
1482
$111K ﹤0.01%
1,647
-40
1483
$111K ﹤0.01%
1,657
-40
1484
$111K ﹤0.01%
3,025
1485
$111K ﹤0.01%
3,015
-74
1486
$111K ﹤0.01%
1,937
-48
1487
$111K ﹤0.01%
4,148
-1,123,933
1488
$111K ﹤0.01%
12,235
-182
1489
$110K ﹤0.01%
4,432
-107
1490
$110K ﹤0.01%
2,711
-66
1491
$110K ﹤0.01%
3,293
-81
1492
$109K ﹤0.01%
5,702
-141
1493
$109K ﹤0.01%
4,035
-643
1494
$108K ﹤0.01%
1,625
-39
1495
$108K ﹤0.01%
7,321
+764
1496
$106K ﹤0.01%
2,701
-66
1497
$106K ﹤0.01%
1,367
-410,106
1498
$105K ﹤0.01%
3,188
-78
1499
$104K ﹤0.01%
1,907
-47
1500
$104K ﹤0.01%
4,573
-112
58 59
60
61 62