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
2326
$326K ﹤0.01%
6,532
-167
2327
$324K ﹤0.01%
22,861
+2,713
2328
$321K ﹤0.01%
4,294
-1,929
2329
$321K ﹤0.01%
15,166
-323
2330
$320K ﹤0.01%
4,437
-5,379
2331
$318K ﹤0.01%
12,312
-379
2332
$317K ﹤0.01%
7,570
-364
2333
$317K ﹤0.01%
9,080
-51
2334
$317K ﹤0.01%
14,818
+3,531
2335
$315K ﹤0.01%
11,269
-21,317
2336
$315K ﹤0.01%
15,966
+4,882
2337
$312K ﹤0.01%
174
+21
2338
$312K ﹤0.01%
82,739
-624,563
2339
$310K ﹤0.01%
58,248
-4,002
2340
$309K ﹤0.01%
20,035
+2,021
2341
$308K ﹤0.01%
4,968
-63
2342
$308K ﹤0.01%
900
-69
2343
$307K ﹤0.01%
2,414
-72
2344
$306K ﹤0.01%
+12,799
2345
$306K ﹤0.01%
3,998
-924
2346
$305K ﹤0.01%
6,735
+454
2347
$305K ﹤0.01%
+5,069
2348
$303K ﹤0.01%
2,839
-49
2349
$303K ﹤0.01%
13,877
-433
2350
$302K ﹤0.01%
7,939
-543,637
92 93
94
95 96