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
1776
$1.06M ﹤0.01%
4,565
-28
1777
$1.06M ﹤0.01%
31,633
-74,869
1778
$1.05M ﹤0.01%
21,236
-24,098
1779
$1.05M ﹤0.01%
26,301
+10,415
1780
$1.05M ﹤0.01%
35,614
-6,394
1781
$1.05M ﹤0.01%
12,411
+3,535
1782
$1.05M ﹤0.01%
130,549
+10,851
1783
$1.04M ﹤0.01%
105,690
-15,961
1784
$1.04M ﹤0.01%
250,380
-17,323
1785
$1.03M ﹤0.01%
48,790
-9,032
1786
$1.03M ﹤0.01%
31,225
-1,227
1787
$1.03M ﹤0.01%
55,973
-636
1788
$1.03M ﹤0.01%
17,210
-10,222
1789
$1.03M ﹤0.01%
38,000
-65,300
1790
$1.02M ﹤0.01%
77,660
-3,690
1791
$1.02M ﹤0.01%
33,344
-227,101
1792
$1.02M ﹤0.01%
77,500
+14,400
1793
$1.02M ﹤0.01%
38,916
-11,700
1794
$1.02M ﹤0.01%
+14,643
1795
$1.02M ﹤0.01%
71,483
+1,500
1796
$1.01M ﹤0.01%
36,761
+1,111
1797
$1.01M ﹤0.01%
+35,035
1798
$1.01M ﹤0.01%
4,086
-1,653
1799
$1.01M ﹤0.01%
79,748
-8,832
1800
$1M ﹤0.01%
38,571
-5,774
70 71
72
73 74