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
1101
$10.2M 0.01%
92,315
+106
1102
$10.2M 0.01%
412,967
-19,070
1103
$10.2M 0.01%
431,823
+204,677
1104
$10.2M 0.01%
130,653
+1,185
1105
$10.2M 0.01%
177,066
+6,365
1106
$9.98M 0.01%
112,520
-8,866
1107
$9.97M 0.01%
45,800
-11,196
1108
$9.81M 0.01%
12,979
+12
1109
$9.77M 0.01%
164,766
1110
$9.75M 0.01%
186,881
+26,797
1111
$9.72M 0.01%
227,015
-118,735
1112
$9.72M 0.01%
407,178
-14,828
1113
$9.68M 0.01%
352,462
+664
1114
$9.67M 0.01%
657,209
+26,371
1115
$9.61M 0.01%
331,945
+56,845
1116
$9.59M 0.01%
70,591
+16,811
1117
$9.58M 0.01%
371,801
+44,752
1118
$9.56M 0.01%
56,362
+484
1119
$9.52M 0.01%
168,899
+18,406
1120
$9.51M 0.01%
76,769
+10,816
1121
$9.49M 0.01%
523,606
+65,416
1122
$9.35M 0.01%
27,344
-1,743
1123
$9.27M 0.01%
208,053
+29,881
1124
$9.21M 0.01%
97,400
-7,670
1125
$9.21M 0.01%
70,711
-175
43 44
45
46 47