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
1701
$26K ﹤0.01%
975
-577
1702
$24K ﹤0.01%
79
+5
1703
$24K ﹤0.01%
1,049
+59
1704
$24K ﹤0.01%
3,983
+332
1705
$23K ﹤0.01%
6,030
1706
$23K ﹤0.01%
322
+28
1707
$23K ﹤0.01%
1,811
-43
1708
$23K ﹤0.01%
3,362
1709
$22K ﹤0.01%
+454
1710
$22K ﹤0.01%
+1,201
1711
$22K ﹤0.01%
1,215
1712
$22K ﹤0.01%
1,998
+111
1713
$22K ﹤0.01%
+206
1714
$21K ﹤0.01%
1,530
+86
1715
$21K ﹤0.01%
+239
1716
$20K ﹤0.01%
865
1717
$20K ﹤0.01%
+503
1718
$20K ﹤0.01%
478
-124,837
1719
$20K ﹤0.01%
3,863
+322
1720
$19K ﹤0.01%
2,304
1721
$19K ﹤0.01%
4,606
+255
1722
$18K ﹤0.01%
1,062
+60
1723
$17K ﹤0.01%
+82
1724
$17K ﹤0.01%
699
+39
1725
$17K ﹤0.01%
458
-1,028
67 68
69
70 71