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
1626
$68K ﹤0.01%
6,298
-154
1627
$67K ﹤0.01%
310
-7
1628
$66K ﹤0.01%
877
-22
1629
$66K ﹤0.01%
3,443
-85
1630
$66K ﹤0.01%
1,697
-41
1631
$66K ﹤0.01%
2,442
-48
1632
$66K ﹤0.01%
2,801
-69
1633
$65K ﹤0.01%
2,330
-57
1634
$65K ﹤0.01%
2,738
-67
1635
$65K ﹤0.01%
2,231
-55
1636
$64K ﹤0.01%
3,345
-81
1637
$63K ﹤0.01%
1,772
-43
1638
$62K ﹤0.01%
737
-11,266
1639
$62K ﹤0.01%
4,564
-111
1640
$62K ﹤0.01%
21,960
-530
1641
$62K ﹤0.01%
2,565
+1,514
1642
$62K ﹤0.01%
1,365
-35
1643
$61K ﹤0.01%
1,006
-25
1644
$61K ﹤0.01%
1,192
-29
1645
$61K ﹤0.01%
1,272
+71
1646
$61K ﹤0.01%
3,730
-1,836,074
1647
$60K ﹤0.01%
4,893
-120
1648
$60K ﹤0.01%
783
-19
1649
$60K ﹤0.01%
+4,935
1650
$60K ﹤0.01%
2,386
-57
64 65
66
67 68