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
1001
$14.5M 0.01%
106,217
+19,655
1002
$14.5M 0.01%
156,647
+560
1003
$14.4M 0.01%
378,768
-7,585
1004
$14.3M 0.01%
220,210
+29,230
1005
$14.3M 0.01%
53,658
-152,227
1006
$14.3M 0.01%
48,689
+1,167
1007
$14.2M 0.01%
77,882
+553
1008
$14.2M 0.01%
803,122
1009
$14M 0.01%
559,712
-17,198
1010
$13.9M 0.01%
212,036
+1,775
1011
$13.9M 0.01%
+263,684
1012
$13.8M 0.01%
382,673
-395,349
1013
$13.8M 0.01%
177,195
-579,776
1014
$13.8M 0.01%
3,031,222
+124,182
1015
$13.7M 0.01%
662,239
+207,622
1016
$13.5M 0.01%
66,751
-38,976
1017
$13.5M 0.01%
60,347
+2,431
1018
$13.5M 0.01%
291,475
+79,123
1019
$13.5M 0.01%
779,605
-113,656
1020
$13.4M 0.01%
55,213
+1,718
1021
$13.4M 0.01%
239,091
-115,246
1022
$13.4M 0.01%
232,682
+31,800
1023
$13.4M 0.01%
586,070
+16,635
1024
$13.3M 0.01%
200,303
-436,391
1025
$13.3M 0.01%
82,207
-58,307
39 40
41
42 43