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
1251
$6.14M 0.01%
275,431
+28,658
1252
$6.11M 0.01%
441,266
-22,908
1253
$6.11M 0.01%
305,460
+44,398
1254
$6.06M 0.01%
135,442
+83,680
1255
$6.04M 0.01%
201,861
+24,335
1256
$6.04M 0.01%
66,111
-12,819
1257
$6.02M 0.01%
91,637
-50,798
1258
$5.99M 0.01%
640,839
1259
$5.96M 0.01%
291,850
+38,171
1260
$5.96M 0.01%
35,620
-21,202
1261
$5.9M 0.01%
788,191
+124,689
1262
$5.87M 0.01%
29,052
-347
1263
$5.85M 0.01%
86,002
+12,435
1264
$5.78M 0.01%
128,372
-2,591
1265
$5.78M 0.01%
458,856
+26,826
1266
$5.75M 0.01%
18,758
+4,341
1267
$5.74M 0.01%
399,678
-2,544
1268
$5.72M 0.01%
82,566
+5,673
1269
$5.72M 0.01%
311,626
+46,604
1270
$5.71M 0.01%
96,246
-7,840
1271
$5.65M 0.01%
138,186
+21,913
1272
$5.65M 0.01%
1,179,651
+170,018
1273
$5.65M 0.01%
921,371
-349,137
1274
$5.61M 0.01%
161,775
+22,230
1275
$5.6M 0.01%
17,085
-230
49 50
51
52 53