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
1026
$13.3M 0.01%
114,504
+308
1027
$13.2M 0.01%
111,628
-687
1028
$13.2M 0.01%
+90,240
1029
$13.2M 0.01%
42,088
+34,698
1030
$13.2M 0.01%
187,854
-1,383
1031
$13.1M 0.01%
320,917
-211,462
1032
$13.1M 0.01%
537,368
-701
1033
$13M 0.01%
430,529
-81,016
1034
$13M 0.01%
241,479
+21,835
1035
$12.9M 0.01%
224,457
+1,638
1036
$12.9M 0.01%
284,288
+5,695
1037
$12.8M 0.01%
344,168
+325,111
1038
$12.8M 0.01%
20,072
+86
1039
$12.7M 0.01%
286,223
+10,416
1040
$12.6M 0.01%
97,800
-1,004
1041
$12.6M 0.01%
328,915
-814
1042
$12.6M 0.01%
154,710
-18,852
1043
$12.6M 0.01%
68,699
+6,598
1044
$12.5M 0.01%
163,859
-18,969
1045
$12.5M 0.01%
3,325,050
+154,851
1046
$12.4M 0.01%
171,326
+145,382
1047
$12.3M 0.01%
109,286
-51,040
1048
$12.2M 0.01%
104,268
+1,048
1049
$12.2M 0.01%
327,803
-10,542
1050
$12.1M 0.01%
642,234
-517,521
40 41
42
43 44