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
1226
$6.75M 0.01%
339,356
+19,874
1227
$6.74M 0.01%
172,431
+589
1228
$6.74M 0.01%
259,252
-1,726
1229
$6.73M 0.01%
81,398
-2,166
1230
$6.68M 0.01%
171,038
+27,927
1231
$6.65M 0.01%
272,839
+38,778
1232
$6.58M 0.01%
112,985
+16,091
1233
$6.58M 0.01%
53,343
-3,430
1234
$6.56M 0.01%
179,703
+12,797
1235
$6.54M 0.01%
22,355
-219,275
1236
$6.51M 0.01%
288,059
-28,166
1237
$6.46M 0.01%
152,371
+24,505
1238
$6.44M 0.01%
359,700
+10,650
1239
$6.43M 0.01%
794,672
+483,261
1240
$6.42M 0.01%
2,259,066
+445,479
1241
$6.39M 0.01%
69,917
-11,762
1242
$6.37M 0.01%
150,644
+34,417
1243
$6.37M 0.01%
62,737
+9,958
1244
$6.3M 0.01%
56,825
-218
1245
$6.27M 0.01%
71,681
-246,406
1246
$6.26M 0.01%
757,468
-92,254
1247
$6.25M 0.01%
39,529
-36,643
1248
$6.2M 0.01%
89,502
+18,886
1249
$6.2M 0.01%
199,452
-8,699
1250
$6.16M 0.01%
22,661
+1,030
48 49
50
51 52