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
2676
$12K ﹤0.01%
1,757
+71
2677
$12K ﹤0.01%
16,366
-508
2678
$12K ﹤0.01%
5
2679
$12K ﹤0.01%
574
-19
2680
$11K ﹤0.01%
945
+105
2681
– –
0
2682
$11K ﹤0.01%
716
+42
2683
$10K ﹤0.01%
16,785
-263
2684
$9K ﹤0.01%
507
-114
2685
$8K ﹤0.01%
2,064
-58
2686
$8K ﹤0.01%
1,087
-34
2687
$8K ﹤0.01%
1,572
-49
2688
$8K ﹤0.01%
14,109
-439
2689
$8K ﹤0.01%
9
2690
$8K ﹤0.01%
270
-8
2691
$8K ﹤0.01%
1,487
+28
2692
$8K ﹤0.01%
487
-3
2693
$7K ﹤0.01%
792
+258
2694
$7K ﹤0.01%
721
-23
2695
$7K ﹤0.01%
64
-2
2696
$7K ﹤0.01%
8
-1
2697
$7K ﹤0.01%
14,357
-431
2698
$7K ﹤0.01%
12,501
-375
2699
$7K ﹤0.01%
2
2700
$7K ﹤0.01%
7
+1
106 107
108
109 110