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
2101
$524K ﹤0.01%
7,075
+521
2102
$524K ﹤0.01%
2,143
+345
2103
$522K ﹤0.01%
50,454
-4,823
2104
$522K ﹤0.01%
52,613
+5,969
2105
$521K ﹤0.01%
21,024
+1,325
2106
$521K ﹤0.01%
27,101
-1,295
2107
$519K ﹤0.01%
+19,917
2108
$518K ﹤0.01%
11,871
-3,210
2109
$518K ﹤0.01%
27,259
-377,757
2110
$516K ﹤0.01%
62,880
-3,290
2111
$515K ﹤0.01%
6,157
+243
2112
$513K ﹤0.01%
+4,812
2113
$513K ﹤0.01%
11,238
-221
2114
$512K ﹤0.01%
+5,609
2115
$509K ﹤0.01%
11,699
-700,353
2116
$506K ﹤0.01%
10,554
-344
2117
$505K ﹤0.01%
+7,779
2118
$504K ﹤0.01%
12,284
-301
2119
$503K ﹤0.01%
29,458
-4,198
2120
$503K ﹤0.01%
6,748
-208
2121
$503K ﹤0.01%
12,185
+7,542
2122
$500K ﹤0.01%
4,690
-103
2123
$499K ﹤0.01%
68,157
2124
$499K ﹤0.01%
13,775
-3,177
2125
$497K ﹤0.01%
28,569
-1,829
83 84
85
86 87