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
1451
$2.58M ﹤0.01%
42,728
+1,361
1452
$2.58M ﹤0.01%
20,950
+2,044
1453
$2.58M ﹤0.01%
126,598
-5,090
1454
$2.56M ﹤0.01%
62,438
-35,723
1455
$2.56M ﹤0.01%
69,608
+1,492
1456
$2.55M ﹤0.01%
90,634
-1,050
1457
$2.52M ﹤0.01%
74,888
+4,030
1458
$2.51M ﹤0.01%
258,530
-12,140
1459
$2.5M ﹤0.01%
52,109
-776
1460
$2.49M ﹤0.01%
68,433
-437
1461
$2.48M ﹤0.01%
49,096
+40,914
1462
$2.47M ﹤0.01%
137,721
+1,840
1463
$2.46M ﹤0.01%
32,919
-365
1464
$2.45M ﹤0.01%
29,253
+5,072
1465
$2.45M ﹤0.01%
142,833
-21,506
1466
$2.45M ﹤0.01%
38,284
-46,722
1467
$2.44M ﹤0.01%
+120,830
1468
$2.43M ﹤0.01%
56,660
+2,037
1469
$2.43M ﹤0.01%
36,637
-3,361
1470
$2.43M ﹤0.01%
733,689
-97,912
1471
$2.43M ﹤0.01%
54,284
-38,114
1472
$2.42M ﹤0.01%
+221,450
1473
$2.41M ﹤0.01%
2,276,140
1474
$2.41M ﹤0.01%
75,204
+16,154
1475
$2.4M ﹤0.01%
105,111
-8,825
57 58
59
60 61