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
1576
$1.73M ﹤0.01%
203,570
+55,430
1577
$1.73M ﹤0.01%
17,082
-2,600
1578
$1.73M ﹤0.01%
33,200
-1,075
1579
$1.72M ﹤0.01%
28,158
+1,132
1580
$1.72M ﹤0.01%
27,572
+1,174
1581
$1.71M ﹤0.01%
232,600
+7,300
1582
$1.71M ﹤0.01%
39,850
+985
1583
$1.7M ﹤0.01%
36,200
-9,850
1584
$1.7M ﹤0.01%
74,357
+7,111
1585
$1.7M ﹤0.01%
102,019
+91,010
1586
$1.7M ﹤0.01%
21,207
-3,765
1587
$1.7M ﹤0.01%
82,774
-8,676
1588
$1.67M ﹤0.01%
71,603
+25,073
1589
$1.67M ﹤0.01%
18,590
-12
1590
$1.67M ﹤0.01%
73,737
-9,974
1591
$1.67M ﹤0.01%
69,850
+1,450
1592
$1.66M ﹤0.01%
53,650
1593
$1.66M ﹤0.01%
24,135
+572
1594
$1.65M ﹤0.01%
182,395
+52,678
1595
$1.65M ﹤0.01%
431,348
-33,259
1596
$1.65M ﹤0.01%
2,621
+141
1597
$1.65M ﹤0.01%
95,604
-12,485
1598
$1.65M ﹤0.01%
36,205
-22,649
1599
$1.65M ﹤0.01%
47,000
+1,700
1600
$1.65M ﹤0.01%
32,043
+2,888
62 63
64
65 66