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
926
$18.3M 0.02%
371,479
-28,140
927
$18.3M 0.02%
685,923
+91,452
928
$18.2M 0.02%
750,777
-6,425
929
$18.2M 0.02%
324,558
-20,296
930
$18.1M 0.02%
156,761
-172
931
$18M 0.02%
299,552
-23,941
932
$17.9M 0.02%
463,777
+119,873
933
$17.8M 0.02%
150,131
+29,046
934
$17.7M 0.02%
1,305,639
+39,942
935
$17.7M 0.02%
493,680
+3,563
936
$17.7M 0.02%
1,606,199
937
$17.6M 0.02%
1,127,791
+5,084
938
$17.6M 0.02%
1,469,213
-44,321
939
$17.6M 0.02%
130,988
+3,402
940
$17.5M 0.02%
90,734
+37,838
941
$17.5M 0.02%
260,400
-216,527
942
$17.5M 0.02%
593,205
+570,336
943
$17.5M 0.02%
666,494
-198,496
944
$17.5M 0.02%
+688,530
945
$17.5M 0.02%
170,880
+24,021
946
$17.4M 0.02%
107,845
-266,077
947
$17.3M 0.02%
220,483
+1,536
948
$17.2M 0.02%
72,967
+30,615
949
$17.2M 0.02%
38,963
+248
950
$17.1M 0.02%
92,851
+3,619
36 37
38
39 40