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
2351
$302K ﹤0.01%
+10,371
2352
$301K ﹤0.01%
4,551
-108
2353
$301K ﹤0.01%
70,424
-34,436
2354
$300K ﹤0.01%
12,991
+1,738
2355
$300K ﹤0.01%
6,593
+2,099
2356
$299K ﹤0.01%
9,746
+1,403
2357
$299K ﹤0.01%
6,263
-260
2358
$297K ﹤0.01%
3,746
+680
2359
$296K ﹤0.01%
4,464
-3,034
2360
$296K ﹤0.01%
1,988
-66
2361
$294K ﹤0.01%
25,758
-437
2362
$294K ﹤0.01%
5,514
+3,143
2363
$293K ﹤0.01%
11,126
-1,479
2364
$292K ﹤0.01%
14,282
-5,139
2365
$291K ﹤0.01%
2,291
+387
2366
$290K ﹤0.01%
12,255
-208
2367
$286K ﹤0.01%
5,060
-143
2368
$285K ﹤0.01%
4,035
+300
2369
$285K ﹤0.01%
7,808
-35
2370
$284K ﹤0.01%
14,812
-450
2371
$281K ﹤0.01%
12,868
-397
2372
$280K ﹤0.01%
16,860
-516
2373
$280K ﹤0.01%
8,186
-1,342
2374
$278K ﹤0.01%
9,221
-262
2375
$277K ﹤0.01%
1,838
-53
93 94
95
96 97