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
1351
$4.09M ﹤0.01%
243,806
-18,818
1352
$4.08M ﹤0.01%
38,108
-19,837
1353
$4.06M ﹤0.01%
43,487
-8,378
1354
$4.03M ﹤0.01%
32,435
+201
1355
$3.99M ﹤0.01%
14,383
-39,010
1356
$3.98M ﹤0.01%
971,738
-38,988
1357
$3.97M ﹤0.01%
145,419
-15,710
1358
$3.92M ﹤0.01%
109,646
+9,433
1359
$3.91M ﹤0.01%
183,182
+25,896
1360
$3.87M ﹤0.01%
8,145
-8,669
1361
$3.85M ﹤0.01%
103,808
-3,389
1362
$3.83M ﹤0.01%
55,702
1363
$3.79M ﹤0.01%
123,377
+46,354
1364
$3.76M ﹤0.01%
47,740
+19,049
1365
$3.74M ﹤0.01%
99,266
-2,293,298
1366
$3.7M ﹤0.01%
105,153
+18,743
1367
$3.69M ﹤0.01%
259,992
+42,581
1368
$3.68M ﹤0.01%
111,228
-47,030
1369
$3.67M ﹤0.01%
91,691
-91,907
1370
$3.66M ﹤0.01%
725,506
-315,786
1371
$3.65M ﹤0.01%
428,545
-19,256
1372
$3.65M ﹤0.01%
152,813
+126,413
1373
$3.62M ﹤0.01%
82,953
-62,687
1374
$3.62M ﹤0.01%
51,489
+48,910
1375
$3.58M ﹤0.01%
84,505
-650,886
53 54
55
56 57