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
1951
$718K ﹤0.01%
24,088
+12,542
1952
$716K ﹤0.01%
52,095
-1,575
1953
$714K ﹤0.01%
20,018
-8,984
1954
$709K ﹤0.01%
10,497
+201
1955
$709K ﹤0.01%
7,970
-26,360
1956
$706K ﹤0.01%
39,300
-1,703
1957
$705K ﹤0.01%
43,805
+6,281
1958
$705K ﹤0.01%
16,496
-41,845
1959
$704K ﹤0.01%
223,354
+633
1960
$704K ﹤0.01%
9,787
-21,987
1961
$701K ﹤0.01%
7,549
-139
1962
$700K ﹤0.01%
41,595
+2,720
1963
$700K ﹤0.01%
12,052
+2,677
1964
$697K ﹤0.01%
7,666
+291
1965
$697K ﹤0.01%
70,253
-9,489
1966
$694K ﹤0.01%
31,859
+4,864
1967
$693K ﹤0.01%
7,536
+6
1968
$691K ﹤0.01%
6,101
-189
1969
$687K ﹤0.01%
7,868
-4,926
1970
$686K ﹤0.01%
100,703
-13,111
1971
$686K ﹤0.01%
8,461
+570
1972
$683K ﹤0.01%
9,657
-117,698
1973
$683K ﹤0.01%
7,169
-609
1974
$682K ﹤0.01%
+36,528
1975
$681K ﹤0.01%
13,518
-1,461
77 78
79
80 81