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
1326
$4.46M ﹤0.01%
120,196
+3,188
1327
$4.45M ﹤0.01%
75,380
+5,136
1328
$4.42M ﹤0.01%
281,143
+103,182
1329
$4.4M ﹤0.01%
143,480
+23,160
1330
$4.39M ﹤0.01%
101,626
-1,647
1331
$4.38M ﹤0.01%
174,828
-14,739
1332
$4.36M ﹤0.01%
150,790
-5,183
1333
$4.33M ﹤0.01%
42,313
+1,356
1334
$4.31M ﹤0.01%
103,580
+35,742
1335
$4.29M ﹤0.01%
76,765
+62,192
1336
$4.29M ﹤0.01%
68,791
-4,393
1337
$4.27M ﹤0.01%
10,266
+2,589
1338
$4.27M ﹤0.01%
65,453
+5,815
1339
$4.24M ﹤0.01%
253,773
-10,203
1340
$4.23M ﹤0.01%
237,814
+33,333
1341
$4.22M ﹤0.01%
109,402
+7,180
1342
$4.21M ﹤0.01%
572,287
+69,957
1343
$4.2M ﹤0.01%
357,814
-29,029
1344
$4.2M ﹤0.01%
5,951
+947
1345
$4.18M ﹤0.01%
45,250
+5,557
1346
$4.16M ﹤0.01%
31,608
-31,191
1347
$4.13M ﹤0.01%
32,148
-251
1348
$4.11M ﹤0.01%
30,595
-1,353
1349
$4.11M ﹤0.01%
42,617
-10,785
1350
$4.09M ﹤0.01%
260,687
+5,202
52 53
54
55 56