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
976
$15.7M 0.01%
149,433
-23,633
977
$15.7M 0.01%
172,415
+2,940
978
$15.7M 0.01%
186,822
-4,730
979
$15.6M 0.01%
218,544
+32,638
980
$15.6M 0.01%
520,850
+43,041
981
$15.6M 0.01%
82,661
-1,215
982
$15.6M 0.01%
99,820
+14,888
983
$15.5M 0.01%
509,767
+71,555
984
$15.4M 0.01%
211,501
+11,012
985
$15.2M 0.01%
391,608
+55,592
986
$15.2M 0.01%
188,452
-1,726
987
$15.2M 0.01%
+6,926
988
$15.2M 0.01%
80,416
-601
989
$15.1M 0.01%
956,371
+103,961
990
$15.1M 0.01%
116,788
-71,124
991
$15.1M 0.01%
132,292
+3,418
992
$15M 0.01%
284,323
993
$15M 0.01%
403,471
+94,042
994
$15M 0.01%
76,714
-37,080
995
$14.9M 0.01%
46,150
-6,152
996
$14.6M 0.01%
164,575
+2,652
997
$14.6M 0.01%
338,924
+83,440
998
$14.6M 0.01%
341,878
-79,786
999
$14.5M 0.01%
179,937
+34,047
1000
$14.5M 0.01%
363,515
38 39
40
41 42