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
1076
$11.2M 0.01%
413,422
+15,645
1077
$11.2M 0.01%
78,048
+30,426
1078
$11M 0.01%
47,156
-3,342
1079
$11M 0.01%
334,875
-2,212,199
1080
$10.9M 0.01%
246,203
-73,285
1081
$10.9M 0.01%
108,916
-1,448
1082
$10.9M 0.01%
1,703,633
+1,572,612
1083
$10.9M 0.01%
222,290
1084
$10.8M 0.01%
200,554
+11,365
1085
$10.7M 0.01%
695,678
+133,935
1086
$10.7M 0.01%
287,529
+19,639
1087
$10.6M 0.01%
603,240
+267,454
1088
$10.6M 0.01%
309,127
+51,270
1089
$10.6M 0.01%
785,881
-107,520
1090
$10.6M 0.01%
141,209
+18,222
1091
$10.6M 0.01%
144,185
+20,729
1092
$10.5M 0.01%
95,988
-258,762
1093
$10.5M 0.01%
431,746
-624
1094
$10.5M 0.01%
267,438
-1,208
1095
$10.4M 0.01%
32,684
+688
1096
$10.4M 0.01%
157,512
+15,526
1097
$10.3M 0.01%
428,614
+92,625
1098
$10.3M 0.01%
727,249
+107,487
1099
$10.3M 0.01%
121,249
+10,495
1100
$10.3M 0.01%
120,577
+17,209
42 43
44
45 46