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
1051
$12.1M 0.01%
220,591
-4,741
1052
$12.1M 0.01%
285,013
+365
1053
$12.1M 0.01%
457,446
-10,784
1054
$12.1M 0.01%
108,649
1055
$12.1M 0.01%
219,469
+20,995
1056
$12M 0.01%
70,056
1057
$12M 0.01%
71,715
+4,452
1058
$11.9M 0.01%
192,305
+10,422
1059
$11.9M 0.01%
51,842
-2,605
1060
$11.9M 0.01%
46,546
-2,638
1061
$11.8M 0.01%
1,574,694
+98,801
1062
$11.8M 0.01%
17,886
-256
1063
$11.8M 0.01%
661,357
+122,834
1064
$11.8M 0.01%
39,602
-31,846
1065
$11.7M 0.01%
274,876
-7,873
1066
$11.7M 0.01%
243,585
+69,135
1067
$11.7M 0.01%
191,183
-14,676
1068
$11.6M 0.01%
485,734
+47,655
1069
$11.6M 0.01%
56,105
-7,710
1070
$11.5M 0.01%
79,202
+11,434
1071
$11.5M 0.01%
249,683
-29,145
1072
$11.4M 0.01%
942,509
-83,551
1073
$11.4M 0.01%
276,686
+239
1074
$11.3M 0.01%
9,181
-41
1075
$11.2M 0.01%
+294,960
41 42
43
44 45