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
2451
$204K ﹤0.01%
13,711
-360
2452
$203K ﹤0.01%
1,002
-9
2453
$202K ﹤0.01%
40,299
-15,988
2454
$202K ﹤0.01%
65,498
-131
2455
$202K ﹤0.01%
14,641
-532
2456
$202K ﹤0.01%
21,453
-593
2457
$202K ﹤0.01%
14,932
+431
2458
$200K ﹤0.01%
+2,864
2459
$200K ﹤0.01%
12,911
-335
2460
$194K ﹤0.01%
442
+8
2461
$194K ﹤0.01%
787
+409
2462
$192K ﹤0.01%
26,354
+6,425
2463
$191K ﹤0.01%
12,511
-6,964
2464
$190K ﹤0.01%
+13,310
2465
$189K ﹤0.01%
12,647
-363
2466
$189K ﹤0.01%
14,520
-6,386
2467
$189K ﹤0.01%
+11,753
2468
$189K ﹤0.01%
617,110
+184,153
2469
$188K ﹤0.01%
22,315
-687
2470
$187K ﹤0.01%
4,433
-250
2471
$186K ﹤0.01%
41,428
-1,139
2472
$185K ﹤0.01%
11,449
-1,118
2473
$184K ﹤0.01%
30,902
+15,598
2474
$183K ﹤0.01%
+25,654
2475
$181K ﹤0.01%
3,710
-940,405
97 98
99
100 101