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
1501
$2.16M ﹤0.01%
21,072
-7,616
1502
$2.14M ﹤0.01%
10,128
+1,316
1503
$2.13M ﹤0.01%
54,465
-291
1504
$2.12M ﹤0.01%
61,049
+26,548
1505
$2.11M ﹤0.01%
228,706
+176,616
1506
$2.1M ﹤0.01%
84,896
-52,222
1507
$2.1M ﹤0.01%
33,032
1508
$2.09M ﹤0.01%
86,134
-12,568
1509
$2.09M ﹤0.01%
111,920
1510
$2.09M ﹤0.01%
64,393
-37,835
1511
$2.09M ﹤0.01%
140,266
-1,016,034
1512
$2.09M ﹤0.01%
104,443
+3,764
1513
$2.08M ﹤0.01%
37,200
+1,350
1514
$2.08M ﹤0.01%
34,099
+540
1515
$2.08M ﹤0.01%
5,984
-694
1516
$2.06M ﹤0.01%
16,867
-1,383
1517
$2.06M ﹤0.01%
131,188
-37,568
1518
$2.06M ﹤0.01%
10,475
-1,722
1519
$2.06M ﹤0.01%
116,140
+20,870
1520
$2.06M ﹤0.01%
+7,328
1521
$2.06M ﹤0.01%
64,210
-623
1522
$2.04M ﹤0.01%
38,919
-2,088
1523
$2.04M ﹤0.01%
33,597
-3,493
1524
$2.03M ﹤0.01%
85,600
+11,542
1525
$2.01M ﹤0.01%
77,840
+21,686
59 60
61
62 63