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
1826
$968K ﹤0.01%
90,400
+3,200
1827
$966K ﹤0.01%
+34,631
1828
$964K ﹤0.01%
12,934
+8,519
1829
$964K ﹤0.01%
10,082
-1,687
1830
$961K ﹤0.01%
1,158
-559
1831
$955K ﹤0.01%
4,840
-1,882
1832
$955K ﹤0.01%
45,380
-1,133
1833
$950K ﹤0.01%
13,897
-5,035
1834
$947K ﹤0.01%
7,514
-513
1835
$947K ﹤0.01%
20,036
-193
1836
$943K ﹤0.01%
11,933
-20,897
1837
$941K ﹤0.01%
87,864
-3,884
1838
$940K ﹤0.01%
7,466
-3,322
1839
$940K ﹤0.01%
107,900
+22,900
1840
$937K ﹤0.01%
23,361
+857
1841
$936K ﹤0.01%
20,407
+217
1842
$935K ﹤0.01%
26,956
+4,437
1843
$935K ﹤0.01%
52,484
+5,923
1844
$935K ﹤0.01%
7,629
-3,964
1845
$934K ﹤0.01%
21,496
+657
1846
$934K ﹤0.01%
31,745
-3,248
1847
$934K ﹤0.01%
32,014
-1,614
1848
$927K ﹤0.01%
31,611
-2,528
1849
$923K ﹤0.01%
40,500
+7,700
1850
$921K ﹤0.01%
5,047
+52
72 73
74
75 76