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
2626
$38K ﹤0.01%
16,487
-507
2627
$37K ﹤0.01%
12,616
-367
2628
$36K ﹤0.01%
32,050
-988
2629
$35K ﹤0.01%
294
-9
2630
$35K ﹤0.01%
1,804
-49
2631
$32K ﹤0.01%
856
-231
2632
$32K ﹤0.01%
13,082
+205
2633
$31K ﹤0.01%
1,090
-41
2634
$31K ﹤0.01%
720
+417
2635
$30K ﹤0.01%
591
-15
2636
$30K ﹤0.01%
810
+47
2637
$30K ﹤0.01%
753
-23
2638
$29K ﹤0.01%
14,624
-4,103
2639
$29K ﹤0.01%
180
-5
2640
$28K ﹤0.01%
17,315
-539
2641
$28K ﹤0.01%
754
-44
2642
$27K ﹤0.01%
6
+1
2643
$27K ﹤0.01%
1,170
+113
2644
$27K ﹤0.01%
2,747
-85
2645
$27K ﹤0.01%
631
-15
2646
$27K ﹤0.01%
12,173
-337
2647
$26K ﹤0.01%
1,199
-35
2648
– –
0
2649
$26K ﹤0.01%
10,580
-156
2650
$25K ﹤0.01%
20,035
-638
104 105
106
107 108