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
1501
$104K ﹤0.01%
2,239
-56
1502
$103K ﹤0.01%
3,127
-77
1503
$103K ﹤0.01%
1,542
-37
1504
$103K ﹤0.01%
3,225
-80
1505
$102K ﹤0.01%
2,989
-73
1506
$102K ﹤0.01%
4,140
-101
1507
$102K ﹤0.01%
4,348
-106
1508
$101K ﹤0.01%
1,315
-33
1509
$101K ﹤0.01%
2,558
-63
1510
$101K ﹤0.01%
4,996
-124
1511
$100K ﹤0.01%
2,050
-51
1512
$100K ﹤0.01%
5,215
-129
1513
$100K ﹤0.01%
2,568
-62
1514
$100K ﹤0.01%
2,087
-52
1515
$100K ﹤0.01%
2,518
-62
1516
$100K ﹤0.01%
1,883
-46
1517
$100K ﹤0.01%
3,450
-51
1518
$100K ﹤0.01%
9,231
-189
1519
$100K ﹤0.01%
2,037
-49
1520
$99K ﹤0.01%
4,753
-117
1521
$99K ﹤0.01%
1,770
-43
1522
$99K ﹤0.01%
3,881
-95
1523
$99K ﹤0.01%
2,308
-57
1524
$99K ﹤0.01%
8,933
-611
1525
$98K ﹤0.01%
7,500
-184
59 60
61
62 63