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
1551
$1.85M ﹤0.01%
30,541
+87
1552
$1.84M ﹤0.01%
58,000
-11,140
1553
$1.84M ﹤0.01%
305,073
-32,444
1554
$1.84M ﹤0.01%
157,971
+81,084
1555
$1.84M ﹤0.01%
57,800
-6,750
1556
$1.83M ﹤0.01%
217,925
-35,213
1557
$1.83M ﹤0.01%
61,300
-873
1558
$1.82M ﹤0.01%
50,953
+39,937
1559
$1.82M ﹤0.01%
152,200
+5,200
1560
$1.81M ﹤0.01%
18,021
+7,821
1561
$1.81M ﹤0.01%
+100,220
1562
$1.81M ﹤0.01%
375,949
-323,907
1563
$1.8M ﹤0.01%
36,552
-13,708
1564
$1.79M ﹤0.01%
67,747
-5,813
1565
$1.78M ﹤0.01%
21,300
+4,551
1566
$1.78M ﹤0.01%
+6,568
1567
$1.78M ﹤0.01%
69,248
+1,248
1568
$1.78M ﹤0.01%
133,520
+2,768
1569
$1.78M ﹤0.01%
19,016
+5,263
1570
$1.77M ﹤0.01%
266,713
+39,942
1571
$1.77M ﹤0.01%
96,088
-561
1572
$1.76M ﹤0.01%
19,582
-5,301
1573
$1.74M ﹤0.01%
172,743
+33,519
1574
$1.74M ﹤0.01%
24,404
-1,139
1575
$1.73M ﹤0.01%
12,537
-36,276
61 62
63
64 65