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
1476
$2.38M ﹤0.01%
217,124
+22,891
1477
$2.36M ﹤0.01%
+22,736
1478
$2.35M ﹤0.01%
239,885
-15,645
1479
$2.35M ﹤0.01%
210,660
-18,091
1480
$2.34M ﹤0.01%
55,262
-25,737
1481
$2.33M ﹤0.01%
109,494
+1,697
1482
$2.31M ﹤0.01%
60,834
+44,545
1483
$2.31M ﹤0.01%
145,124
+39,593
1484
$2.31M ﹤0.01%
38,417
+35,360
1485
$2.31M ﹤0.01%
39,637
-313
1486
$2.29M ﹤0.01%
26,576
-2,152
1487
$2.27M ﹤0.01%
30,285
-4,777
1488
$2.27M ﹤0.01%
135,188
-40,594
1489
$2.26M ﹤0.01%
24,013
-18,661
1490
$2.26M ﹤0.01%
54,761
-8,732
1491
$2.25M ﹤0.01%
252,506
+12,410
1492
$2.25M ﹤0.01%
102,935
-42,888
1493
$2.25M ﹤0.01%
25,314
-27,901
1494
$2.24M ﹤0.01%
339,857
+110
1495
$2.24M ﹤0.01%
104,080
+84,217
1496
$2.23M ﹤0.01%
122,690
-55,570
1497
$2.23M ﹤0.01%
118,782
+25,032
1498
$2.22M ﹤0.01%
23,893
-28,778
1499
$2.19M ﹤0.01%
147,350
-39,646
1500
$2.16M ﹤0.01%
121,898
-17,345
58 59
60
61 62