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
1726
$16K ﹤0.01%
4
1727
$16K ﹤0.01%
+245
1728
$15K ﹤0.01%
504
+28
1729
$15K ﹤0.01%
185
+10
1730
$15K ﹤0.01%
+1,522
1731
$14K ﹤0.01%
361
-13,157
1732
$14K ﹤0.01%
698
1733
$14K ﹤0.01%
68
+4
1734
$12K ﹤0.01%
207
+12
1735
$10K ﹤0.01%
95
+8
1736
$10K ﹤0.01%
1,371
-712
1737
$9K ﹤0.01%
1,978
+111
1738
$8K ﹤0.01%
185
+11
1739
$6K ﹤0.01%
1,530
+86
1740
$5K ﹤0.01%
3,537
+197
1741
$5K ﹤0.01%
103
+6
1742
$3K ﹤0.01%
277
+17
1743
$2K ﹤0.01%
873
+48
1744
$1K ﹤0.01%
+10
1745
– –
-70,375
1746
– –
-25,298
1747
– –
-5,639
1748
$0 ﹤0.01%
+5
1749
– –
-738,575
1750
– –
-920,877
68 69
70
71 72