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
2126
$497K ﹤0.01%
19,411
+3,353
2127
$495K ﹤0.01%
16,763
-479
2128
$493K ﹤0.01%
17,173
-837
2129
$493K ﹤0.01%
178,630
+27,375
2130
$492K ﹤0.01%
15,603
-99
2131
$491K ﹤0.01%
10,227
-90
2132
$491K ﹤0.01%
14,578
-1,080
2133
$488K ﹤0.01%
104,827
-20,009
2134
$487K ﹤0.01%
21,468
+7,422
2135
$487K ﹤0.01%
11,296
+34
2136
$486K ﹤0.01%
7,464
-222
2137
$486K ﹤0.01%
9,342
-10,616
2138
$485K ﹤0.01%
5,720
-301
2139
$485K ﹤0.01%
42,929
+1,258
2140
$483K ﹤0.01%
21,593
-595
2141
$481K ﹤0.01%
15,729
+683
2142
$481K ﹤0.01%
63,924
-31,924
2143
$478K ﹤0.01%
18,231
+6,098
2144
$477K ﹤0.01%
6,811
+287
2145
$477K ﹤0.01%
1,008
+170
2146
$476K ﹤0.01%
30,820
-1,430
2147
$476K ﹤0.01%
29,595
+13,126
2148
$473K ﹤0.01%
6,583
-3,052
2149
$472K ﹤0.01%
10,697
+2,701
2150
$471K ﹤0.01%
10,071
-287
84 85
86
87 88