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
1526
$98K ﹤0.01%
2,746
-68
1527
$98K ﹤0.01%
70
+8
1528
$97K ﹤0.01%
1,479
-36
1529
$97K ﹤0.01%
5,072
-124
1530
$97K ﹤0.01%
3,306
-79
1531
$96K ﹤0.01%
959
-24
1532
$96K ﹤0.01%
1,058
-19
1533
$95K ﹤0.01%
4,120
-62
1534
$95K ﹤0.01%
3,046
-74
1535
$95K ﹤0.01%
1,235
-31
1536
$95K ﹤0.01%
3,044
-47
1537
$95K ﹤0.01%
4,132
-102
1538
$95K ﹤0.01%
2,928
-72
1539
$94K ﹤0.01%
6,759
-166
1540
$94K ﹤0.01%
2,339
-58
1541
$94K ﹤0.01%
6,960
-1,263,914
1542
$94K ﹤0.01%
1,652
-40
1543
$93K ﹤0.01%
1,424
-35
1544
$93K ﹤0.01%
3,760
-93
1545
$93K ﹤0.01%
5,877
-1,718,962
1546
$93K ﹤0.01%
5,829
-143
1547
$92K ﹤0.01%
2,887
-71
1548
$92K ﹤0.01%
7,545
-186
1549
$92K ﹤0.01%
1,498
-37
1550
$92K ﹤0.01%
2,602
-64
60 61
62
63 64