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
1601
$1.64M ﹤0.01%
40,550
-2,250
1602
$1.62M ﹤0.01%
180,440
+170,383
1603
$1.62M ﹤0.01%
85,844
-1,615
1604
$1.61M ﹤0.01%
122,174
-8,900
1605
$1.61M ﹤0.01%
15,477
-243,089
1606
$1.61M ﹤0.01%
117,340
-45,081
1607
$1.61M ﹤0.01%
8,295
+101
1608
$1.61M ﹤0.01%
+232,121
1609
$1.6M ﹤0.01%
30,644
-910
1610
$1.6M ﹤0.01%
19,189
-12,742
1611
$1.6M ﹤0.01%
10,319
-175
1612
$1.59M ﹤0.01%
168,700
-59,630
1613
$1.59M ﹤0.01%
50,010
+1,100
1614
$1.59M ﹤0.01%
37,310
-5,529
1615
$1.59M ﹤0.01%
66,171
+12,689
1616
$1.58M ﹤0.01%
34,790
+6,590
1617
$1.58M ﹤0.01%
63,733
-45,601
1618
$1.58M ﹤0.01%
56,150
-55,341
1619
$1.57M ﹤0.01%
14,485
-18,070
1620
$1.57M ﹤0.01%
91,925
+28,723
1621
$1.57M ﹤0.01%
328,228
-14,880
1622
$1.56M ﹤0.01%
61,170
+6,737
1623
$1.55M ﹤0.01%
602,836
+142,757
1624
$1.53M ﹤0.01%
8,127
-3,067
1625
$1.52M ﹤0.01%
179,245
-21,860
63 64
65
66 67