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
2526
$120K ﹤0.01%
2,574
-11
2527
$119K ﹤0.01%
10,389
-856
2528
$117K ﹤0.01%
5,396
-72
2529
$117K ﹤0.01%
12,057
-375
2530
$112K ﹤0.01%
4,454
-58
2531
$111K ﹤0.01%
+5,689
2532
$110K ﹤0.01%
27,951
+6,986
2533
$110K ﹤0.01%
4,892
+1,436
2534
$110K ﹤0.01%
4,670
-5,405
2535
$109K ﹤0.01%
2,218
+99
2536
$109K ﹤0.01%
+4,136
2537
$108K ﹤0.01%
17,161
-35,565
2538
$107K ﹤0.01%
1,694
+126
2539
$107K ﹤0.01%
34,766
-989
2540
$106K ﹤0.01%
3,809
+159
2541
$106K ﹤0.01%
16,439
-87
2542
$106K ﹤0.01%
+11,355
2543
$104K ﹤0.01%
6,090
-216
2544
$103K ﹤0.01%
1,030
-20
2545
$102K ﹤0.01%
+16,917
2546
$101K ﹤0.01%
2,181
-398
2547
$100K ﹤0.01%
5,402
-342
2548
$99K ﹤0.01%
10,006
-312
2549
$99K ﹤0.01%
12,538
-502
2550
$97K ﹤0.01%
6,105
-170
100 101
102
103 104