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
1626
$1.51M ﹤0.01%
58,817
-55,082
1627
$1.51M ﹤0.01%
57,111
-8,940
1628
$1.5M ﹤0.01%
42,406
-5,576
1629
$1.5M ﹤0.01%
7,846
+2,705
1630
$1.5M ﹤0.01%
49,399
-7,405
1631
$1.49M ﹤0.01%
86,053
-471
1632
$1.48M ﹤0.01%
54,230
-1,420
1633
$1.48M ﹤0.01%
29,777
1634
$1.48M ﹤0.01%
69,245
-421
1635
$1.48M ﹤0.01%
100,760
+3,807
1636
$1.48M ﹤0.01%
69,345
-156,718
1637
$1.48M ﹤0.01%
94,650
+3,150
1638
$1.48M ﹤0.01%
22,039
+42
1639
$1.47M ﹤0.01%
125,375
+6,732
1640
$1.47M ﹤0.01%
16,866
-769
1641
$1.47M ﹤0.01%
50,015
-8,268
1642
$1.46M ﹤0.01%
38,902
-275
1643
$1.46M ﹤0.01%
271,262
+9,953
1644
$1.46M ﹤0.01%
80,149
-5,577
1645
$1.45M ﹤0.01%
66,662
+2,665
1646
$1.44M ﹤0.01%
62,844
-130
1647
$1.43M ﹤0.01%
75,203
-55,592
1648
$1.42M ﹤0.01%
+84,110
1649
$1.42M ﹤0.01%
67,025
+148
1650
$1.42M ﹤0.01%
44,620
-2,020
64 65
66
67 68