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
1926
$758K ﹤0.01%
8,128
+267
1927
$757K ﹤0.01%
13,755
+805
1928
$756K ﹤0.01%
3,525
-398
1929
$754K ﹤0.01%
27,146
+17,075
1930
$752K ﹤0.01%
36,056
+1,959
1931
$752K ﹤0.01%
62,733
+7,438
1932
$751K ﹤0.01%
5,347
-165
1933
$749K ﹤0.01%
21,740
-1,383
1934
$746K ﹤0.01%
23,572
+1,311
1935
$745K ﹤0.01%
74,771
-16,729
1936
$745K ﹤0.01%
12,360
-116,940
1937
$743K ﹤0.01%
+18,044
1938
$743K ﹤0.01%
13,505
+1,605
1939
$743K ﹤0.01%
15,385
-479
1940
$739K ﹤0.01%
109,034
-37,297
1941
$737K ﹤0.01%
8,012
-248
1942
$736K ﹤0.01%
123,131
-19,792
1943
$735K ﹤0.01%
9,941
-282
1944
$733K ﹤0.01%
3,806
-10,581
1945
$732K ﹤0.01%
5,139
-656
1946
$727K ﹤0.01%
+6,554
1947
$726K ﹤0.01%
11,364
+197
1948
$724K ﹤0.01%
4,722
-300
1949
$721K ﹤0.01%
22,803
-366
1950
$718K ﹤0.01%
8,820
-35,891
76 77
78
79 80