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
1401
$3.13M ﹤0.01%
+147,550
1402
$3.13M ﹤0.01%
29,961
+6,105
1403
$3.12M ﹤0.01%
90,420
1404
$3.12M ﹤0.01%
780,570
+16,150
1405
$3.12M ﹤0.01%
+70,798
1406
$3.09M ﹤0.01%
102,722
+11,967
1407
$3.08M ﹤0.01%
102,398
+7,184
1408
$3.08M ﹤0.01%
36,005
-7,924
1409
$3.07M ﹤0.01%
87,207
-1,873
1410
$3.02M ﹤0.01%
146,516
+11,691
1411
$3.01M ﹤0.01%
46,481
+3,335
1412
$3.01M ﹤0.01%
11,660
+1,092
1413
$3M ﹤0.01%
5,604
-19
1414
$2.98M ﹤0.01%
105,330
+5,230
1415
$2.98M ﹤0.01%
52,357
-2,699
1416
$2.96M ﹤0.01%
12,461
-227,565
1417
$2.94M ﹤0.01%
59,220
-3,100
1418
$2.9M ﹤0.01%
124,784
-36,669
1419
$2.9M ﹤0.01%
10,232
+7,273
1420
$2.89M ﹤0.01%
19,429
+4,457
1421
$2.86M ﹤0.01%
78,843
-39,548
1422
$2.85M ﹤0.01%
64,992
+1,192
1423
$2.85M ﹤0.01%
108,112
+68,047
1424
$2.84M ﹤0.01%
83,163
-462,445
1425
$2.83M ﹤0.01%
29,721
-283,000
55 56
57
58 59