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
2226
$411K ﹤0.01%
5,960
-233
2227
$410K ﹤0.01%
26,248
-162
2228
$409K ﹤0.01%
+5,732
2229
$407K ﹤0.01%
33,817
+1,067
2230
$407K ﹤0.01%
22,635
-895,070
2231
$406K ﹤0.01%
19,209
-2,763
2232
$405K ﹤0.01%
13,704
-265
2233
$404K ﹤0.01%
7,524
-160
2234
$403K ﹤0.01%
+15,272
2235
$403K ﹤0.01%
88,539
+2,647
2236
$403K ﹤0.01%
14,774
-179
2237
$402K ﹤0.01%
12,227
-40,899
2238
$402K ﹤0.01%
8,137
+4,224
2239
$400K ﹤0.01%
13,147
-192
2240
$400K ﹤0.01%
11,596
+228
2241
$400K ﹤0.01%
12,418
-299
2242
$400K ﹤0.01%
8,975
-1,073
2243
$399K ﹤0.01%
4,192
+1,303
2244
$399K ﹤0.01%
4,747
-187
2245
$398K ﹤0.01%
3,823
-65
2246
$398K ﹤0.01%
+16,828
2247
$398K ﹤0.01%
22,738
-11,986
2248
$397K ﹤0.01%
40,982
-1,272
2249
$397K ﹤0.01%
85,318
+1,085
2250
$397K ﹤0.01%
12,184
-568
88 89
90
91 92