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
1601
$76K ﹤0.01%
2,387
-57
1602
$75K ﹤0.01%
2,552
-62
1603
$75K ﹤0.01%
1,005
-16
1604
$75K ﹤0.01%
1,318
-33
1605
$75K ﹤0.01%
1,471
-22
1606
$74K ﹤0.01%
4,257
-106
1607
$73K ﹤0.01%
1,452
-35
1608
$73K ﹤0.01%
4,192
-102
1609
$73K ﹤0.01%
5,932
-87
1610
$73K ﹤0.01%
1,763
-43
1611
$73K ﹤0.01%
1,353
-33
1612
$73K ﹤0.01%
3,323
-82
1613
$73K ﹤0.01%
1,591
-39
1614
$72K ﹤0.01%
1,386
+750
1615
$72K ﹤0.01%
14,515
+807
1616
$71K ﹤0.01%
2,544
-63
1617
$71K ﹤0.01%
1,115
-27
1618
$71K ﹤0.01%
1,718
+96
1619
$71K ﹤0.01%
4,004
-98
1620
$70K ﹤0.01%
128
1621
$70K ﹤0.01%
1,279
-32
1622
$69K ﹤0.01%
+2,334
1623
$69K ﹤0.01%
2,734
-68
1624
$68K ﹤0.01%
1,445
-35
1625
$68K ﹤0.01%
2,175
63 64
65
66 67