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
1876
$855K ﹤0.01%
26,669
-3,975
1877
$854K ﹤0.01%
12,826
-2,057
1878
$851K ﹤0.01%
51,130
-2,447
1879
$851K ﹤0.01%
46,300
+1,500
1880
$849K ﹤0.01%
29,846
+3,708
1881
$849K ﹤0.01%
10,475
-2,388
1882
$847K ﹤0.01%
24,692
-946
1883
$846K ﹤0.01%
6,650
+1,042
1884
$845K ﹤0.01%
16,213
+2,031
1885
$843K ﹤0.01%
6,464
+2,611
1886
$843K ﹤0.01%
23,822
+1,012
1887
$840K ﹤0.01%
60,680
-3,180
1888
$833K ﹤0.01%
33,596
+915
1889
$831K ﹤0.01%
11,263
-550
1890
$828K ﹤0.01%
7,692
-781
1891
$826K ﹤0.01%
29,871
+1,080
1892
$825K ﹤0.01%
16,332
+409
1893
$824K ﹤0.01%
7,525
-230
1894
$824K ﹤0.01%
50,169
+17,457
1895
$822K ﹤0.01%
14,492
+1,741
1896
$818K ﹤0.01%
81,211
+64,923
1897
$816K ﹤0.01%
42,311
-4,674
1898
$814K ﹤0.01%
9,120
-413
1899
$812K ﹤0.01%
29,359
-5,303
1900
$810K ﹤0.01%
17,399
-348
74 75
76
77 78