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
2401
$249K ﹤0.01%
7,934
-247
2402
$248K ﹤0.01%
28,285
+11,811
2403
$247K ﹤0.01%
11,827
-359
2404
$246K ﹤0.01%
8,274
-69
2405
$245K ﹤0.01%
7,201
+95
2406
$245K ﹤0.01%
3,927
-124
2407
$245K ﹤0.01%
+6,724
2408
$243K ﹤0.01%
6,808
-265
2409
$241K ﹤0.01%
+7,749
2410
$240K ﹤0.01%
8,362
+1,867
2411
$240K ﹤0.01%
4,967
-34,752
2412
$239K ﹤0.01%
5,389
+1,128
2413
$236K ﹤0.01%
+7,545
2414
$234K ﹤0.01%
10,024
-659
2415
$234K ﹤0.01%
+10,106
2416
$234K ﹤0.01%
5,559
-166
2417
$233K ﹤0.01%
1,509
+30
2418
$232K ﹤0.01%
1,917
-57
2419
$232K ﹤0.01%
7,642
+35
2420
$232K ﹤0.01%
5,817
+711
2421
$231K ﹤0.01%
333
-67
2422
$231K ﹤0.01%
9,890
-271
2423
$230K ﹤0.01%
15,071
+27
2424
$230K ﹤0.01%
14,440
-445
2425
$230K ﹤0.01%
27,224
+4,541
95 96
97
98 99