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
1751
$1.16M ﹤0.01%
50,555
-97,852
1752
$1.15M ﹤0.01%
65,200
+3,852
1753
$1.15M ﹤0.01%
57,841
-9,805
1754
$1.14M ﹤0.01%
25,295
-2,031
1755
$1.14M ﹤0.01%
10,309
+3,242
1756
$1.14M ﹤0.01%
32,693
-36,923
1757
$1.14M ﹤0.01%
140,069
+11,886
1758
$1.14M ﹤0.01%
18,892
-28,517
1759
$1.13M ﹤0.01%
60,406
+3,375
1760
$1.13M ﹤0.01%
37,282
-31,056
1761
$1.12M ﹤0.01%
11,771
-244
1762
$1.11M ﹤0.01%
23,228
-59,676
1763
$1.11M ﹤0.01%
3,861
+19
1764
$1.11M ﹤0.01%
6,005
+2,946
1765
$1.1M ﹤0.01%
25,279
+542
1766
$1.1M ﹤0.01%
23,808
-1,435
1767
$1.1M ﹤0.01%
20,318
+8,274
1768
$1.1M ﹤0.01%
55,901
-54,798
1769
$1.09M ﹤0.01%
39,687
+14,145
1770
$1.09M ﹤0.01%
+60,497
1771
$1.08M ﹤0.01%
1,575
+92
1772
$1.08M ﹤0.01%
39,034
+14,012
1773
$1.07M ﹤0.01%
21,876
-2,590
1774
$1.07M ﹤0.01%
37,588
+7,419
1775
$1.07M ﹤0.01%
+173,460
69 70
71
72 73