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
1526
$2.01M ﹤0.01%
71,264
-24,999
1527
$2.01M ﹤0.01%
289,924
-25,896
1528
$1.99M ﹤0.01%
132,462
-17,538
1529
$1.99M ﹤0.01%
338,483
1530
$1.97M ﹤0.01%
101,395
-261,961
1531
$1.97M ﹤0.01%
40,149
-44,975
1532
$1.96M ﹤0.01%
8,593
+2,530
1533
$1.96M ﹤0.01%
50,192
+5,095
1534
$1.96M ﹤0.01%
78,693
+18,317
1535
$1.95M ﹤0.01%
120,551
-2,633
1536
$1.95M ﹤0.01%
+139,220
1537
$1.94M ﹤0.01%
46,649
-33,039
1538
$1.94M ﹤0.01%
46,947
-106,757
1539
$1.94M ﹤0.01%
82,924
+25,551
1540
$1.92M ﹤0.01%
43,307
+3,887
1541
$1.92M ﹤0.01%
100,772
+18,376
1542
$1.91M ﹤0.01%
67,017
+6,684
1543
$1.89M ﹤0.01%
467,723
-190,115
1544
$1.88M ﹤0.01%
63,635
-29,118
1545
$1.87M ﹤0.01%
48,082
-14,424
1546
$1.87M ﹤0.01%
11,135
-1,822
1547
$1.86M ﹤0.01%
82,934
-18,564
1548
$1.86M ﹤0.01%
39,833
+4,734
1549
$1.86M ﹤0.01%
44,118
-110,119
1550
$1.85M ﹤0.01%
45,003
-3,315
60 61
62
63 64