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
1376
$3.56M ﹤0.01%
112,036
-1,849
1377
$3.53M ﹤0.01%
67,431
-4,324
1378
$3.51M ﹤0.01%
23,560
-21,455
1379
$3.5M ﹤0.01%
42,622
+20,834
1380
$3.47M ﹤0.01%
70,072
1381
$3.46M ﹤0.01%
230,324
+1,313
1382
$3.44M ﹤0.01%
104,854
-10,868
1383
$3.44M ﹤0.01%
276,250
-9,854
1384
$3.43M ﹤0.01%
97,730
-6,700
1385
$3.38M ﹤0.01%
411,742
+94,644
1386
$3.37M ﹤0.01%
60,258
+8,064
1387
$3.34M ﹤0.01%
66,799
-4,616
1388
$3.31M ﹤0.01%
138,497
+3,802
1389
$3.3M ﹤0.01%
167,156
+23,243
1390
$3.26M ﹤0.01%
114,768
-80,670
1391
$3.26M ﹤0.01%
45,153
-313
1392
$3.25M ﹤0.01%
11,226
-9,058
1393
$3.24M ﹤0.01%
330,906
+2,635
1394
$3.2M ﹤0.01%
78,876
+11,307
1395
$3.19M ﹤0.01%
76,922
-20,027
1396
$3.18M ﹤0.01%
91,143
-22,919
1397
$3.17M ﹤0.01%
169,247
+39,110
1398
$3.16M ﹤0.01%
38,966
-1,607
1399
$3.15M ﹤0.01%
20,597
-1,612
1400
$3.15M ﹤0.01%
154,631
+25,640
54 55
56
57 58