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
1676
$45K ﹤0.01%
1,392
-34
1677
$44K ﹤0.01%
2,667
-66
1678
$44K ﹤0.01%
2,375
-59
1679
$43K ﹤0.01%
1,923
-47
1680
$43K ﹤0.01%
1,655
-40
1681
$42K ﹤0.01%
4,951
-122
1682
$42K ﹤0.01%
1,188
-2,682
1683
$40K ﹤0.01%
777
+63
1684
$38K ﹤0.01%
469
-1,059
1685
$38K ﹤0.01%
3,615
+201
1686
$38K ﹤0.01%
+736
1687
$37K ﹤0.01%
1,497
-284
1688
$36K ﹤0.01%
194
+11
1689
$36K ﹤0.01%
925
+51
1690
$35K ﹤0.01%
2,688
1691
$34K ﹤0.01%
3,342
-80
1692
$34K ﹤0.01%
3,660
-13
1693
$34K ﹤0.01%
3,058
+2,038
1694
$33K ﹤0.01%
675
-35
1695
$32K ﹤0.01%
1,266
1696
$31K ﹤0.01%
764
-449
1697
$30K ﹤0.01%
279
-303,165
1698
$29K ﹤0.01%
313
1699
$27K ﹤0.01%
2,253
-34
1700
$27K ﹤0.01%
+1,772
66 67
68
69 70