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
2426
$228K ﹤0.01%
4,460
-2,244
2427
$227K ﹤0.01%
14,254
-2,025,583
2428
$226K ﹤0.01%
10,352
-317
2429
$225K ﹤0.01%
+7,688
2430
$221K ﹤0.01%
6,575
-1,160,694
2431
$221K ﹤0.01%
5,862
-73
2432
$220K ﹤0.01%
8,341
-183
2433
$220K ﹤0.01%
1,469
-242
2434
$220K ﹤0.01%
+9,351
2435
$218K ﹤0.01%
36,473
+10,089
2436
$218K ﹤0.01%
8,242
-241
2437
$216K ﹤0.01%
14,809
-6,567
2438
$215K ﹤0.01%
8,795
-1,537
2439
$215K ﹤0.01%
28,985
+750
2440
$211K ﹤0.01%
24,016
-712
2441
$210K ﹤0.01%
25,162
-785
2442
$209K ﹤0.01%
+2,015
2443
$209K ﹤0.01%
9,473
-594
2444
$206K ﹤0.01%
12,267
-337
2445
$206K ﹤0.01%
+19,675
2446
$206K ﹤0.01%
6,157
-13
2447
$206K ﹤0.01%
+5,014
2448
$206K ﹤0.01%
37,033
+7,372
2449
$205K ﹤0.01%
+11,246
2450
$205K ﹤0.01%
3,868
-120
96 97
98
99 100