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
1901
$807K ﹤0.01%
16,938
-1,151
1902
$804K ﹤0.01%
4,560
-72
1903
$801K ﹤0.01%
93,754
+2,962
1904
$800K ﹤0.01%
3,473
-38
1905
$798K ﹤0.01%
+47,750
1906
$796K ﹤0.01%
29,964
-34,902
1907
$792K ﹤0.01%
7,655
+5,073
1908
$792K ﹤0.01%
18,896
-2,597
1909
$791K ﹤0.01%
8,736
-3,953
1910
$790K ﹤0.01%
+99,418
1911
$789K ﹤0.01%
254,643
+94,502
1912
$788K ﹤0.01%
24,193
-1,650
1913
$787K ﹤0.01%
16,325
-288,587
1914
$786K ﹤0.01%
7,349
+149
1915
$785K ﹤0.01%
47,375
+17,827
1916
$783K ﹤0.01%
14,013
-2,408
1917
$782K ﹤0.01%
18,034
+11
1918
$782K ﹤0.01%
13,660
+564
1919
$769K ﹤0.01%
86,010
+78,187
1920
$767K ﹤0.01%
7,909
-245
1921
$765K ﹤0.01%
40,898
-1,601
1922
$762K ﹤0.01%
4,736
-49,667
1923
$761K ﹤0.01%
11,605
+663
1924
$761K ﹤0.01%
15,057
+4,179
1925
$760K ﹤0.01%
11,374
-624
75 76
77
78 79