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
2276
$378K ﹤0.01%
15,651
-472
2277
$378K ﹤0.01%
7,969
-6,215
2278
$377K ﹤0.01%
+8,086
2279
$374K ﹤0.01%
8,906
-54,173
2280
$372K ﹤0.01%
7,859
+29
2281
$369K ﹤0.01%
1,975
-50
2282
$369K ﹤0.01%
5,146
-1,638
2283
$369K ﹤0.01%
22,407
+10,530
2284
$367K ﹤0.01%
21,383
-130
2285
$366K ﹤0.01%
+70,555
2286
$365K ﹤0.01%
19,924
+303
2287
$364K ﹤0.01%
13,305
-1,468
2288
$363K ﹤0.01%
4,792
-14,671
2289
$362K ﹤0.01%
59,910
-2,650
2290
$361K ﹤0.01%
10,858
-856
2291
$361K ﹤0.01%
5,270
+248
2292
$361K ﹤0.01%
1,055
-55
2293
$360K ﹤0.01%
10,970
-6,003
2294
$359K ﹤0.01%
34,954
-1,478
2295
$357K ﹤0.01%
324,383
+311,854
2296
$357K ﹤0.01%
12,323
-1,168
2297
$356K ﹤0.01%
5,607
-595
2298
$355K ﹤0.01%
+21,281
2299
$352K ﹤0.01%
13,795
+789
2300
$352K ﹤0.01%
29,854
-50
90 91
92
93 94