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
2076
$547K ﹤0.01%
8,708
-1,454
2077
$546K ﹤0.01%
25,096
+4,403
2078
$543K ﹤0.01%
20,723
-1,094
2079
$543K ﹤0.01%
5,795
-22,206
2080
$543K ﹤0.01%
6,838
-196
2081
$542K ﹤0.01%
15,856
-10,358
2082
$540K ﹤0.01%
1,418
+188
2083
$539K ﹤0.01%
12,081
-9,627
2084
$538K ﹤0.01%
12,534
+838
2085
$536K ﹤0.01%
10,699
+18
2086
$535K ﹤0.01%
26,455
-787
2087
$533K ﹤0.01%
12,190
-836
2088
$532K ﹤0.01%
16,530
+6,387
2089
$532K ﹤0.01%
29,856
-927
2090
$531K ﹤0.01%
+43,418
2091
$531K ﹤0.01%
7,261
+240
2092
$531K ﹤0.01%
5,243
-89
2093
$531K ﹤0.01%
9,743
-302
2094
$530K ﹤0.01%
30,081
-3,208,097
2095
$528K ﹤0.01%
18,555
+1,265
2096
$528K ﹤0.01%
20,015
-9,637
2097
$527K ﹤0.01%
19,808
-33,956
2098
$527K ﹤0.01%
30,023
-832
2099
$525K ﹤0.01%
7,319
-22,766
2100
$525K ﹤0.01%
20,596
-18,062
82 83
84
85 86