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
2201
$428K ﹤0.01%
12,057
-373
2202
$427K ﹤0.01%
12,154
+4,782
2203
$427K ﹤0.01%
8,915
-255
2204
$425K ﹤0.01%
26,542
+6,786
2205
$425K ﹤0.01%
4,956
-874
2206
$424K ﹤0.01%
8,924
-277
2207
$422K ﹤0.01%
6,437
-286
2208
$422K ﹤0.01%
15,487
+158
2209
$421K ﹤0.01%
415
-18,393
2210
$421K ﹤0.01%
1,421
+127
2211
$420K ﹤0.01%
+2,420
2212
$418K ﹤0.01%
31,230
-2,964
2213
$417K ﹤0.01%
7,601
+13
2214
$416K ﹤0.01%
14,635
+3,399
2215
$415K ﹤0.01%
20,448
+1,824
2216
$415K ﹤0.01%
8,385
-969,169
2217
$415K ﹤0.01%
16,385
-884
2218
$415K ﹤0.01%
23,603
+8,100
2219
$414K ﹤0.01%
9,976
+929
2220
$414K ﹤0.01%
29,533
-576
2221
$413K ﹤0.01%
3,512
-149
2222
$413K ﹤0.01%
12,950
-377
2223
$413K ﹤0.01%
19,681
-439
2224
$412K ﹤0.01%
27,003
-381
2225
$411K ﹤0.01%
9,721
-861
87 88
89
90 91