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
1176
$7.83M 0.01%
460,522
+66,304
1177
$7.83M 0.01%
115,240
+14,530
1178
$7.81M 0.01%
198,712
+29,922
1179
$7.76M 0.01%
267,809
+956
1180
$7.73M 0.01%
147,000
1181
$7.7M 0.01%
199,018
+22,985
1182
$7.67M 0.01%
153,541
+7,504
1183
$7.66M 0.01%
30,077
1184
$7.58M 0.01%
90,218
+47,929
1185
$7.56M 0.01%
156,968
-10,396
1186
$7.56M 0.01%
52,409
+1,525
1187
$7.51M 0.01%
125,237
+24,311
1188
$7.49M 0.01%
178,058
+25,614
1189
$7.49M 0.01%
20,844
-79
1190
$7.48M 0.01%
371,202
+46,211
1191
$7.45M 0.01%
53,349
-70
1192
$7.45M 0.01%
229,661
-2,761
1193
$7.44M 0.01%
87,724
-4,395
1194
$7.43M 0.01%
292,440
+73,464
1195
$7.39M 0.01%
33,030
+4,865
1196
$7.32M 0.01%
125,613
+9,892
1197
$7.31M 0.01%
132,165
-17,706
1198
$7.29M 0.01%
201,536
+126,640
1199
$7.27M 0.01%
182,530
+214
1200
$7.25M 0.01%
178,201
+25,798
46 47
48
49 50