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
1801
– –
-19,156
1802
– –
-579,833
1803
– –
-2,619
1804
– –
-65,360
1805
– –
-379,255
1806
– –
-1,545,123
1807
– –
-27,780
1808
– –
-205,020
1809
– –
-907,006
1810
– –
-1,489,157
1811
– –
-162,922
1812
– –
-140,181
1813
– –
-1,125
1814
– –
-17,422
1815
– –
-101,285
1816
– –
-16,520
1817
– –
-1,544,774
1818
– –
-111,600
1819
– –
-1,231
1820
– –
-425,965
1821
– –
-379
1822
– –
-101,540
1823
– –
-378,192
1824
– –
-297,603
1825
– –
-1,089,863
70 71 72
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