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
2176
$447K ﹤0.01%
10,507
-185
2177
$446K ﹤0.01%
17,077
-297
2178
$446K ﹤0.01%
5,623
-593
2179
$446K ﹤0.01%
10,265
-21,998
2180
$443K ﹤0.01%
24,001
-41,192
2181
$442K ﹤0.01%
7,387
-146
2182
$442K ﹤0.01%
8,623
+261
2183
$442K ﹤0.01%
29,192
-2,366,234
2184
$441K ﹤0.01%
9,687
-25,342
2185
$441K ﹤0.01%
4,403
-291
2186
$440K ﹤0.01%
6,022
-116,632
2187
$440K ﹤0.01%
9,504
-3,528
2188
$439K ﹤0.01%
122,974
+8,326
2189
$438K ﹤0.01%
24,054
+1,053
2190
$438K ﹤0.01%
10,472
+284
2191
$438K ﹤0.01%
7,241
-894
2192
$436K ﹤0.01%
+10,218
2193
$436K ﹤0.01%
8,447
+3,832
2194
$435K ﹤0.01%
6,377
-180
2195
$433K ﹤0.01%
55,909
+36,559
2196
$432K ﹤0.01%
9,324
+2,858
2197
$431K ﹤0.01%
18,475
-561
2198
$430K ﹤0.01%
11,921
-371
2199
$429K ﹤0.01%
11,704
-515
2200
$429K ﹤0.01%
12,870
+32
86 87
88
89 90