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
2576
$78K ﹤0.01%
43,937
+8,022
2577
$77K ﹤0.01%
5,954
+1,191
2578
$77K ﹤0.01%
17,279
-637
2579
$77K ﹤0.01%
4,724
+920
2580
$77K ﹤0.01%
12,005
+1,267
2581
$77K ﹤0.01%
+7,573
2582
$75K ﹤0.01%
7,480
-9,561
2583
$75K ﹤0.01%
5,454
+428
2584
$74K ﹤0.01%
15,647
+4,185
2585
$74K ﹤0.01%
20,341
+8,360
2586
$73K ﹤0.01%
4,891
+352
2587
$73K ﹤0.01%
18,295
-15,632
2588
$73K ﹤0.01%
3,140
-3,906
2589
$73K ﹤0.01%
10,476
-323
2590
$72K ﹤0.01%
1,451
-2,539
2591
$70K ﹤0.01%
4,408
+879
2592
$70K ﹤0.01%
11,568
-13,890
2593
$70K ﹤0.01%
1,921
-25,980
2594
$67K ﹤0.01%
1,147
-29
2595
$67K ﹤0.01%
10,633
+2,983
2596
$67K ﹤0.01%
18,131
-15,917
2597
$66K ﹤0.01%
11,800
+1,256
2598
$65K ﹤0.01%
+537
2599
$65K ﹤0.01%
4,018
+417
2600
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0
102 103
104
105 106