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
2701
$7K ﹤0.01%
11,051
-9
2702
$6K ﹤0.01%
729
-23
2703
$6K ﹤0.01%
45
-1
2704
$6K ﹤0.01%
434
-10
2705
$5K ﹤0.01%
1,081
-33
2706
$5K ﹤0.01%
76
-2
2707
$4K ﹤0.01%
350
+78
2708
$4K ﹤0.01%
+342
2709
$4K ﹤0.01%
237
-7
2710
$3K ﹤0.01%
9
2711
$3K ﹤0.01%
20,550
-640
2712
$2K ﹤0.01%
135
-244,127
2713
– –
-479
2714
– –
-15,593
2715
– –
-15,791
2716
– –
-12,766
2717
– –
-13,945
2718
– –
-42,448
2719
– –
-23,530
2720
– –
-5,986
2721
– –
-80,390
2722
– –
-7,925
2723
– –
-10,080
2724
– –
-7,225
2725
– –
-19,170
107 108
109
110 111