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
1976
$679K ﹤0.01%
6,560
-2,246
1977
$678K ﹤0.01%
7,663
+128
1978
$677K ﹤0.01%
11,337
+270
1979
$677K ﹤0.01%
21,429
+641
1980
$672K ﹤0.01%
47,468
-1,362
1981
$672K ﹤0.01%
32,346
-2,457,110
1982
$670K ﹤0.01%
8,276
-828
1983
$670K ﹤0.01%
46,535
-666
1984
$668K ﹤0.01%
22,418
-52,283
1985
$666K ﹤0.01%
76,605
-3,401
1986
$666K ﹤0.01%
4,857
+44
1987
$666K ﹤0.01%
47,041
+4,252
1988
$665K ﹤0.01%
31,500
+9,850
1989
$663K ﹤0.01%
11,291
+2,044
1990
$663K ﹤0.01%
4,393
-134
1991
$660K ﹤0.01%
19,676
-144
1992
$660K ﹤0.01%
58,257
+5,950
1993
$660K ﹤0.01%
11,430
+959
1994
$657K ﹤0.01%
17,757
+715
1995
$656K ﹤0.01%
25,923
-17,755
1996
$655K ﹤0.01%
8,007
+495
1997
$655K ﹤0.01%
48,307
-3,263
1998
$649K ﹤0.01%
24,052
+3,531
1999
$647K ﹤0.01%
17,656
-5,068
2000
$646K ﹤0.01%
14,275
-875
78 79
80
81 82