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
1151
$8.54M 0.01%
142,010
-110,614
1152
$8.47M 0.01%
175,521
+23,682
1153
$8.47M 0.01%
523,007
+76,386
1154
$8.44M 0.01%
169,526
+24,355
1155
$8.41M 0.01%
165,711
+18,358
1156
$8.4M 0.01%
522,185
+76,233
1157
$8.37M 0.01%
116,792
-4,174
1158
$8.33M 0.01%
389,259
+55,999
1159
$8.31M 0.01%
20,209
+261
1160
$8.24M 0.01%
63,537
+10,363
1161
$8.23M 0.01%
113,280
-8,250
1162
$8.2M 0.01%
369,236
+47,940
1163
$8.16M 0.01%
399,596
-777,304
1164
$8.15M 0.01%
33,302
-1,915
1165
$8.08M 0.01%
333,423
+47,759
1166
$7.97M 0.01%
531,182
+86,905
1167
$7.95M 0.01%
205,360
+28,214
1168
$7.88M 0.01%
1,330,488
+270,882
1169
$7.87M 0.01%
74,429
+16,055
1170
$7.87M 0.01%
558,375
1171
$7.87M 0.01%
107,162
-53,029
1172
$7.86M 0.01%
123,078
+31,725
1173
$7.86M 0.01%
44,008
-112,148
1174
$7.85M 0.01%
104,178
-2,856
1175
$7.84M 0.01%
179,244
+1,707
45 46
47
48 49