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
$109B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$292M
3
+$240M
4
HLT icon
Hilton Worldwide
HLT
+$222M
5
LYV icon
Live Nation Entertainment
LYV
+$214M

Top Sells

1
+$373M
2
+$331M
3
+$199M
4
HIW icon
Highwoods Properties
HIW
+$196M
5
COLD icon
Americold
COLD
+$166M

Sector Composition

1 Technology 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$178K ﹤0.01%
453
+11
2477
$176K ﹤0.01%
12,829
-399
2478
$176K ﹤0.01%
11,010
-394
2479
$175K ﹤0.01%
+10,700
2480
$174K ﹤0.01%
7,784
-61
2481
$173K ﹤0.01%
975
-77
2482
$172K ﹤0.01%
10,728
+8,832
2483
$171K ﹤0.01%
36,760
+2,524
2484
$168K ﹤0.01%
194
+12
2485
$167K ﹤0.01%
1,603
-43
2486
$165K ﹤0.01%
+1,070
2487
$160K ﹤0.01%
+642
2488
$160K ﹤0.01%
29,594
-252,958
2489
$158K ﹤0.01%
14,735
-177
2490
$158K ﹤0.01%
4,002
+68
2491
$158K ﹤0.01%
7,089
+636
2492
$155K ﹤0.01%
16,329
-507
2493
$155K ﹤0.01%
2,264
-2,766
2494
$154K ﹤0.01%
11,895
-190
2495
$152K ﹤0.01%
19,710
-2,739
2496
$149K ﹤0.01%
33,991
-461
2497
$146K ﹤0.01%
+533
2498
$145K ﹤0.01%
526
-18
2499
$143K ﹤0.01%
405
-6
2500
$142K ﹤0.01%
10,079
-315
98 99
100
101 102