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
1726
$1.21M ﹤0.01%
67,794
+17,767
1727
$1.21M ﹤0.01%
17,339
-664
1728
$1.21M ﹤0.01%
41,137
-6,558
1729
$1.2M ﹤0.01%
153,700
+4,400
1730
$1.2M ﹤0.01%
31,405
+1,291
1731
$1.2M ﹤0.01%
42,561
-47,345
1732
$1.2M ﹤0.01%
35,285
-1,215
1733
$1.2M ﹤0.01%
4,876
-1,373
1734
$1.19M ﹤0.01%
28,113
-2,169
1735
$1.19M ﹤0.01%
+151,763
1736
$1.19M ﹤0.01%
+41,900
1737
$1.19M ﹤0.01%
24,743
-2,191
1738
$1.18M ﹤0.01%
78,750
1739
$1.18M ﹤0.01%
19,002
-1,256
1740
$1.17M ﹤0.01%
19,332
-434
1741
$1.17M ﹤0.01%
24,774
-5,172
1742
$1.17M ﹤0.01%
15,102
-134
1743
$1.17M ﹤0.01%
19,095
-6,147
1744
$1.17M ﹤0.01%
22,694
-213,011
1745
$1.16M ﹤0.01%
97,849
-4,420
1746
$1.16M ﹤0.01%
48,578
+73
1747
$1.16M ﹤0.01%
20,244
-622
1748
$1.16M ﹤0.01%
39,047
-3,640
1749
$1.16M ﹤0.01%
25,129
-2,994
1750
$1.16M ﹤0.01%
63,280
+6,050
68 69
70
71 72