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
1426
$2.83M ﹤0.01%
55,792
-8,182
1427
$2.82M ﹤0.01%
43,958
-2,626
1428
$2.82M ﹤0.01%
+8,471
1429
$2.81M ﹤0.01%
119,328
+5,360
1430
$2.81M ﹤0.01%
83,144
+3,440
1431
$2.8M ﹤0.01%
799,570
+72,436
1432
$2.79M ﹤0.01%
43,141
+27
1433
$2.77M ﹤0.01%
34,417
-896
1434
$2.75M ﹤0.01%
30,970
-10,283
1435
$2.73M ﹤0.01%
46,340
-350,774
1436
$2.72M ﹤0.01%
83,254
-3,414
1437
$2.72M ﹤0.01%
75,399
+375
1438
$2.71M ﹤0.01%
124,791
+18,119
1439
$2.7M ﹤0.01%
54,632
+23,493
1440
$2.69M ﹤0.01%
62,180
+23,150
1441
$2.66M ﹤0.01%
108,399
-2,602
1442
$2.66M ﹤0.01%
160,775
-146,946
1443
$2.66M ﹤0.01%
134,219
+3,326
1444
$2.65M ﹤0.01%
77,369
-40,909
1445
$2.63M ﹤0.01%
209,684
+1,952
1446
$2.61M ﹤0.01%
37,029
-128,940
1447
$2.61M ﹤0.01%
94,307
-17,687
1448
$2.59M ﹤0.01%
23,598
-26,503
1449
$2.59M ﹤0.01%
173,957
+36,876
1450
$2.59M ﹤0.01%
11,973
-499
56 57
58
59 60