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
2301
$352K ﹤0.01%
7,319
+81
2302
$351K ﹤0.01%
6,618
+111
2303
$351K ﹤0.01%
7,411
+1,056
2304
$350K ﹤0.01%
6,878
-43
2305
$349K ﹤0.01%
1,512
-18
2306
$349K ﹤0.01%
6,817
+764
2307
$348K ﹤0.01%
41,401
-1,207
2308
$348K ﹤0.01%
40,462
-4,063
2309
$346K ﹤0.01%
10,016
+730
2310
$345K ﹤0.01%
12,601
-93
2311
$344K ﹤0.01%
15,980
-175
2312
$338K ﹤0.01%
9,439
-159
2313
$338K ﹤0.01%
24,232
-760
2314
$337K ﹤0.01%
4,555
-35
2315
$336K ﹤0.01%
32,548
+7,289
2316
$336K ﹤0.01%
5,098
+586
2317
$335K ﹤0.01%
13,848
+5,330
2318
$334K ﹤0.01%
24,894
-9,841
2319
$333K ﹤0.01%
13,487
+1,197
2320
$332K ﹤0.01%
+2,409
2321
$331K ﹤0.01%
25,443
-253
2322
$329K ﹤0.01%
22,650
-11,456
2323
$329K ﹤0.01%
+9,612
2324
$328K ﹤0.01%
8,228
-351
2325
$327K ﹤0.01%
+8,711
91 92
93
94 95