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
1126
$9.17M 0.01%
71,615
-183
1127
$9.09M 0.01%
173,524
+25,156
1128
$9.05M 0.01%
84,077
+5,332
1129
$8.99M 0.01%
39,397
-194,800
1130
$8.94M 0.01%
125,909
-7,649
1131
$8.93M 0.01%
86,566
-1,756
1132
$8.93M 0.01%
272,389
+248,514
1133
$8.92M 0.01%
37,200
-520
1134
$8.92M 0.01%
243,298
+11,504
1135
$8.9M 0.01%
212,804
+30,725
1136
$8.89M 0.01%
77,308
+15,368
1137
$8.88M 0.01%
287,298
+29,711
1138
$8.87M 0.01%
221,304
+34,853
1139
$8.82M 0.01%
64,266
+9,343
1140
$8.82M 0.01%
316,395
-54,157
1141
$8.81M 0.01%
321,195
+3,028
1142
$8.8M 0.01%
291,528
+106,593
1143
$8.77M 0.01%
422,100
1144
$8.75M 0.01%
33,046
-1,435
1145
$8.7M 0.01%
351,303
-109,726
1146
$8.7M 0.01%
81,568
+7,173
1147
$8.64M 0.01%
101,621
+97,943
1148
$8.62M 0.01%
58,139
-4,144
1149
$8.57M 0.01%
170,632
+4,183
1150
$8.56M 0.01%
137,739
+2,442
44 45
46
47 48