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
2001
$645K ﹤0.01%
7,117
+2,482
2002
$645K ﹤0.01%
21,964
+5,116
2003
$645K ﹤0.01%
14,772
+609
2004
$644K ﹤0.01%
7,705
-997
2005
$643K ﹤0.01%
52,015
-12,100
2006
$641K ﹤0.01%
31,331
-9,156
2007
$640K ﹤0.01%
2,345
-36,830
2008
$633K ﹤0.01%
16,433
+950
2009
$630K ﹤0.01%
43,400
-5,000
2010
$628K ﹤0.01%
83,500
2011
$628K ﹤0.01%
13,473
+1,185
2012
$627K ﹤0.01%
6,682
+299
2013
$627K ﹤0.01%
28,269
-963
2014
$625K ﹤0.01%
7,438
+823
2015
$624K ﹤0.01%
+10,222
2016
$624K ﹤0.01%
10,049
-2,439
2017
$623K ﹤0.01%
22,044
+3,797
2018
$621K ﹤0.01%
3,698
2019
$620K ﹤0.01%
3,677
-500
2020
$618K ﹤0.01%
13,130
+641
2021
$618K ﹤0.01%
14,805
-782
2022
$615K ﹤0.01%
6,817
+264
2023
$614K ﹤0.01%
10,290
-732
2024
$613K ﹤0.01%
15,673
-228
2025
$612K ﹤0.01%
43,712
-311
79 80
81
82 83