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
1201
$7.15M 0.01%
21,778
-299
1202
$7.13M 0.01%
203,840
+28,443
1203
$7.03M 0.01%
223,131
-13,629
1204
$7.02M 0.01%
149,297
-1,137,551
1205
$7.01M 0.01%
266,845
+34,980
1206
$7.01M 0.01%
152,462
+9,595
1207
$7M 0.01%
121,266
-2,202
1208
$7M 0.01%
143,508
+21,158
1209
$7M 0.01%
246,550
-2,226
1210
$6.97M 0.01%
192,109
+27,010
1211
$6.96M 0.01%
131,802
-280
1212
$6.94M 0.01%
221,859
+3,280
1213
$6.94M 0.01%
39,954
-3,971
1214
$6.92M 0.01%
269,450
+57,948
1215
$6.9M 0.01%
57,360
1216
$6.89M 0.01%
81,173
-27,270
1217
$6.89M 0.01%
201,537
-22,650
1218
$6.89M 0.01%
226,043
+32,175
1219
$6.85M 0.01%
91,393
+57,383
1220
$6.84M 0.01%
82,498
-169
1221
$6.83M 0.01%
42,217
+1,100
1222
$6.83M 0.01%
208,340
-5,053,142
1223
$6.82M 0.01%
90,007
+15,863
1224
$6.78M 0.01%
90,958
-9,297
1225
$6.77M 0.01%
57,983
-194
47 48
49
50 51