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
2151
$470K ﹤0.01%
66,799
-781
2152
$469K ﹤0.01%
8,853
-129
2153
$469K ﹤0.01%
6,127
-188
2154
$468K ﹤0.01%
26,354
+196
2155
$467K ﹤0.01%
124,297
-6,121
2156
$467K ﹤0.01%
19,664
-13,219
2157
$466K ﹤0.01%
16,331
+4,610
2158
$465K ﹤0.01%
10,928
+1,683
2159
$465K ﹤0.01%
4,672
+346
2160
$465K ﹤0.01%
14,019
-2,601
2161
$463K ﹤0.01%
5,463
-152
2162
$463K ﹤0.01%
4,392
-272
2163
$462K ﹤0.01%
6,590
-1,251
2164
$461K ﹤0.01%
913
-25
2165
$460K ﹤0.01%
4,864
-151
2166
$460K ﹤0.01%
19,360
-3,153
2167
$460K ﹤0.01%
5,041
+472
2168
$459K ﹤0.01%
8,342
-211
2169
$458K ﹤0.01%
25,089
-694
2170
$457K ﹤0.01%
27,322
+13,593
2171
$456K ﹤0.01%
4,774
+50
2172
$454K ﹤0.01%
10,123
-169
2173
$453K ﹤0.01%
2,036
-92,204
2174
$452K ﹤0.01%
13,349
+3,286
2175
$448K ﹤0.01%
1,824
-202
85 86
87
88 89