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
1276
$5.59M 0.01%
292,777
-16,875
1277
$5.58M 0.01%
213,365
+27,746
1278
$5.58M 0.01%
167,148
-9,437
1279
$5.58M 0.01%
660,612
-23,197
1280
$5.55M 0.01%
47,640
-10,629
1281
$5.53M 0.01%
121,760
+13,185
1282
$5.48M 0.01%
350,205
+35,464
1283
$5.47M 0.01%
156,927
+127,557
1284
$5.43M 0.01%
59,186
-857
1285
$5.42M 0.01%
69,916
+9,123
1286
$5.25M ﹤0.01%
37,836
-18,761
1287
$5.23M ﹤0.01%
170,064
+23,034
1288
$5.21M ﹤0.01%
116,101
-11,293
1289
$5.18M ﹤0.01%
34,272
+2,909
1290
$5.18M ﹤0.01%
441,904
-1,832,904
1291
$5.12M ﹤0.01%
254,374
+2,712
1292
$5.12M ﹤0.01%
54,703
+2,719
1293
$5.1M ﹤0.01%
9,634
+495
1294
$5.06M ﹤0.01%
43,294
+24,173
1295
$5.05M ﹤0.01%
359,061
-206,822
1296
$5.03M ﹤0.01%
26,473
+417
1297
$5M ﹤0.01%
18,585
+2,422
1298
$5M ﹤0.01%
639,093
+86,512
1299
$4.97M ﹤0.01%
+16,969
1300
$4.96M ﹤0.01%
81,252
+13,812
50 51
52
53 54