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
2051
$584K ﹤0.01%
12,075
-473
2052
$583K ﹤0.01%
11,273
-305,603
2053
$581K ﹤0.01%
+34,150
2054
$579K ﹤0.01%
25,910
-264
2055
$578K ﹤0.01%
4,974
-168
2056
$577K ﹤0.01%
64,258
+3,345
2057
$575K ﹤0.01%
+16,312
2058
$574K ﹤0.01%
121,194
-19,311
2059
$571K ﹤0.01%
33,952
+1,210
2060
$569K ﹤0.01%
+13,604
2061
$565K ﹤0.01%
10,076
+3,213
2062
$564K ﹤0.01%
48,185
+600
2063
$561K ﹤0.01%
15,865
+826
2064
$560K ﹤0.01%
+51,829
2065
$560K ﹤0.01%
3,682
-136
2066
$559K ﹤0.01%
29,584
+141
2067
$558K ﹤0.01%
+7,457
2068
$558K ﹤0.01%
16,573
-13,524
2069
$558K ﹤0.01%
1,878
-1,483
2070
$554K ﹤0.01%
+45,088
2071
$553K ﹤0.01%
34,565
+413
2072
$553K ﹤0.01%
38,861
+1,653
2073
$550K ﹤0.01%
3,192
-529
2074
$548K ﹤0.01%
41,323
+1,405
2075
$547K ﹤0.01%
+9,453
81 82
83
84 85