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
1576
$83K ﹤0.01%
1,634
-40
1577
$83K ﹤0.01%
2,315
1578
$83K ﹤0.01%
6,240
-2,776,471
1579
$82K ﹤0.01%
1,343
-33
1580
$82K ﹤0.01%
3,202
-78
1581
$82K ﹤0.01%
2,498
-61
1582
$82K ﹤0.01%
7,182
-83
1583
$81K ﹤0.01%
2,403
-59
1584
$81K ﹤0.01%
19,120
+1,104
1585
$81K ﹤0.01%
2,705
-67
1586
$80K ﹤0.01%
3,286
-80
1587
$80K ﹤0.01%
3,596
-88
1588
$79K ﹤0.01%
1,287
-32
1589
$79K ﹤0.01%
127
+6
1590
$79K ﹤0.01%
5,027
-124
1591
$79K ﹤0.01%
4,484
-109
1592
$78K ﹤0.01%
2,190
-54
1593
$77K ﹤0.01%
3,077
-76
1594
$77K ﹤0.01%
6,329
+352
1595
$77K ﹤0.01%
7,132
-175
1596
$77K ﹤0.01%
2,536
+140
1597
$77K ﹤0.01%
2,703
-66
1598
$76K ﹤0.01%
2,974
-73
1599
$76K ﹤0.01%
445
-12
1600
$76K ﹤0.01%
2,184
-54
62 63
64
65 66