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
2551
$97K ﹤0.01%
13,337
-17,318
2552
$96K ﹤0.01%
4,098
+258
2553
$94K ﹤0.01%
4,994
+70
2554
$94K ﹤0.01%
+370
2555
$94K ﹤0.01%
26,400
+1,481
2556
$93K ﹤0.01%
14,116
-641
2557
$93K ﹤0.01%
732
-566
2558
$92K ﹤0.01%
18,186
+3,279
2559
$91K ﹤0.01%
12,907
-352
2560
$91K ﹤0.01%
+10,417
2561
$89K ﹤0.01%
615
-41
2562
$88K ﹤0.01%
6,149
-40
2563
$88K ﹤0.01%
+11,142
2564
$87K ﹤0.01%
8,154
+2,034
2565
$87K ﹤0.01%
2,360
+208
2566
$87K ﹤0.01%
9,739
-1,734
2567
$87K ﹤0.01%
+901
2568
$87K ﹤0.01%
267
-7
2569
$86K ﹤0.01%
11,538
-179
2570
$85K ﹤0.01%
5,613
-106
2571
$85K ﹤0.01%
14,859
+1,541
2572
$82K ﹤0.01%
10,125
-91
2573
$81K ﹤0.01%
12,932
-2,211
2574
$79K ﹤0.01%
10,330
-13,118
2575
$79K ﹤0.01%
11,548
+1,526
101 102
103
104 105