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
1301
$4.95M ﹤0.01%
43,467
-8,011
1302
$4.92M ﹤0.01%
+16,096
1303
$4.92M ﹤0.01%
7,606
+15
1304
$4.9M ﹤0.01%
34,239
-919
1305
$4.87M ﹤0.01%
23,272
+3,447
1306
$4.85M ﹤0.01%
178,280
+5,080
1307
$4.84M ﹤0.01%
421,812
-95,152
1308
$4.84M ﹤0.01%
62,192
-351
1309
$4.8M ﹤0.01%
149,410
-32,868
1310
$4.77M ﹤0.01%
35,985
+856
1311
$4.76M ﹤0.01%
55,624
-4,482
1312
$4.73M ﹤0.01%
47,015
+36,448
1313
$4.72M ﹤0.01%
156,294
-10,879
1314
$4.7M ﹤0.01%
35,590
-28,546
1315
$4.7M ﹤0.01%
81,185
+12,001
1316
$4.67M ﹤0.01%
80,251
+40,087
1317
$4.64M ﹤0.01%
35,961
-32
1318
$4.62M ﹤0.01%
2,617
1319
$4.58M ﹤0.01%
149,853
+18,105
1320
$4.58M ﹤0.01%
110,615
+8,943
1321
$4.57M ﹤0.01%
25,070
-1,563
1322
$4.55M ﹤0.01%
13,860
+3,171
1323
$4.53M ﹤0.01%
92,105
+2,276
1324
$4.49M ﹤0.01%
74,673
+2,899
1325
$4.49M ﹤0.01%
13,245
+124
51 52
53
54 55