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
1676
$1.34M ﹤0.01%
103,910
-10,180
1677
$1.33M ﹤0.01%
+16,495
1678
$1.33M ﹤0.01%
23,859
+655
1679
$1.33M ﹤0.01%
52,900
+1,500
1680
$1.32M ﹤0.01%
55,444
-1,329
1681
$1.32M ﹤0.01%
201,459
+59,348
1682
$1.32M ﹤0.01%
13,163
-15,138
1683
$1.31M ﹤0.01%
30,514
-289,145
1684
$1.31M ﹤0.01%
6,299
-280,820
1685
$1.31M ﹤0.01%
11,875
-849
1686
$1.3M ﹤0.01%
53,400
-5,000
1687
$1.3M ﹤0.01%
193,924
1688
$1.3M ﹤0.01%
43,856
-1,505
1689
$1.3M ﹤0.01%
52,835
+570
1690
$1.29M ﹤0.01%
67,830
+28,100
1691
$1.29M ﹤0.01%
67,572
-144,990
1692
$1.29M ﹤0.01%
131,750
-6,160
1693
$1.28M ﹤0.01%
24,920
+9,667
1694
$1.28M ﹤0.01%
46,573
+17,529
1695
$1.28M ﹤0.01%
97,038
-49,786
1696
$1.28M ﹤0.01%
31,513
-19,777
1697
$1.28M ﹤0.01%
8,387
-3,185
1698
$1.27M ﹤0.01%
3,675
-71
1699
$1.27M ﹤0.01%
19,694
+8,003
1700
$1.27M ﹤0.01%
49,099
+15,079
66 67
68
69 70