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
1651
$59K ﹤0.01%
923
+51
1652
$59K ﹤0.01%
1,925
-47
1653
$58K ﹤0.01%
942
-24
1654
$58K ﹤0.01%
1,615
1655
$57K ﹤0.01%
4,876
-120
1656
$57K ﹤0.01%
1,641
-40
1657
$56K ﹤0.01%
2,208
+307
1658
$56K ﹤0.01%
+2,273
1659
$54K ﹤0.01%
1,142
-23,728
1660
$54K ﹤0.01%
+10,995
1661
$53K ﹤0.01%
1,123
+63
1662
$53K ﹤0.01%
3,493
-51
1663
$53K ﹤0.01%
1,661
-41
1664
$53K ﹤0.01%
4,000
+222
1665
$53K ﹤0.01%
2,140
+119
1666
$53K ﹤0.01%
2,786
-68
1667
$51K ﹤0.01%
3,120
-75
1668
$50K ﹤0.01%
1,100
-26
1669
$50K ﹤0.01%
2,467
+137
1670
$50K ﹤0.01%
144
+8
1671
$50K ﹤0.01%
1,212
+717
1672
$49K ﹤0.01%
897
-21
1673
$48K ﹤0.01%
1,668
-41
1674
$47K ﹤0.01%
1,465
-1
1675
$46K ﹤0.01%
7,097
+394
65 66
67
68 69