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
1851
$912K ﹤0.01%
37,547
-58,303
1852
$909K ﹤0.01%
7,723
-60
1853
$907K ﹤0.01%
228,400
1854
$906K ﹤0.01%
17,823
-328
1855
$906K ﹤0.01%
21,611
-2,392
1856
$906K ﹤0.01%
11,332
+7,987
1857
$895K ﹤0.01%
15,103
-533
1858
$895K ﹤0.01%
6,627
-773
1859
$894K ﹤0.01%
32,865
+807
1860
$894K ﹤0.01%
2,353
-1,139
1861
$892K ﹤0.01%
36,200
-37,523
1862
$891K ﹤0.01%
3,342
-46
1863
$890K ﹤0.01%
55,093
-8,696
1864
$888K ﹤0.01%
23,562
+2,356
1865
$887K ﹤0.01%
12,428
+679
1866
$887K ﹤0.01%
41,900
+5,300
1867
$869K ﹤0.01%
8,260
-348
1868
$868K ﹤0.01%
41,453
-1,315
1869
$866K ﹤0.01%
25,514
+2,255
1870
$864K ﹤0.01%
21,989
-34
1871
$864K ﹤0.01%
25,788
-793
1872
$863K ﹤0.01%
196,360
+82,760
1873
$859K ﹤0.01%
60,776
-3,888
1874
$859K ﹤0.01%
11,685
-2,868
1875
$858K ﹤0.01%
145,900
-122,923
73 74
75
76 77