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
1651
$1.42M ﹤0.01%
16,608
-4,238
1652
$1.42M ﹤0.01%
+182,760
1653
$1.41M ﹤0.01%
9,361
+1,733
1654
$1.4M ﹤0.01%
22,650
+2,540
1655
$1.4M ﹤0.01%
15,543
-75,812
1656
$1.4M ﹤0.01%
34,278
-1,677
1657
$1.4M ﹤0.01%
55,737
-44,253
1658
$1.38M ﹤0.01%
34,741
-55,183
1659
$1.38M ﹤0.01%
11,243
+1,648
1660
$1.38M ﹤0.01%
48,000
-21,100
1661
$1.38M ﹤0.01%
43,708
+1,478
1662
$1.37M ﹤0.01%
70,600
+40,075
1663
$1.37M ﹤0.01%
13,197
-1,212
1664
$1.36M ﹤0.01%
40,790
-626,199
1665
$1.36M ﹤0.01%
33,769
-1,819
1666
$1.36M ﹤0.01%
80,186
-12,615
1667
$1.36M ﹤0.01%
271,094
+13,162
1668
$1.36M ﹤0.01%
51,444
+1,097
1669
$1.35M ﹤0.01%
59,716
+2,651
1670
$1.34M ﹤0.01%
47,650
+50
1671
$1.34M ﹤0.01%
80,400
+12,400
1672
$1.34M ﹤0.01%
110,451
-358
1673
$1.34M ﹤0.01%
51,947
-1,579
1674
$1.34M ﹤0.01%
8,610
-4,318
1675
$1.34M ﹤0.01%
+51,500
65 66
67
68 69