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
1551
$91K ﹤0.01%
2,198
-53
1552
$91K ﹤0.01%
4,707
-115
1553
$91K ﹤0.01%
5,231
-3,007
1554
$90K ﹤0.01%
1,432
-34
1555
$90K ﹤0.01%
2,441
-59
1556
$89K ﹤0.01%
4,822
-1,474,286
1557
$89K ﹤0.01%
4,461
-1,899
1558
$89K ﹤0.01%
1,143
-28
1559
$89K ﹤0.01%
3,371
-82
1560
$88K ﹤0.01%
2,153
-54
1561
$88K ﹤0.01%
3,925
-98
1562
$88K ﹤0.01%
1,664
-40
1563
$87K ﹤0.01%
3,245
-80
1564
$87K ﹤0.01%
1,379
-34
1565
$87K ﹤0.01%
2,925
1566
$87K ﹤0.01%
1,541
-37
1567
$87K ﹤0.01%
3,469
-51
1568
$87K ﹤0.01%
1,346
-34
1569
$87K ﹤0.01%
2,734
-46
1570
$87K ﹤0.01%
1,970
1571
$85K ﹤0.01%
1,270
-31
1572
$85K ﹤0.01%
2,309
-57
1573
$84K ﹤0.01%
5,391
-132
1574
$84K ﹤0.01%
4,498
-110
1575
$84K ﹤0.01%
542
-13
61 62
63
64 65