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
1801
$1M ﹤0.01%
264,224
+44,438
1802
$1M ﹤0.01%
11,515
-90,703
1803
$1M ﹤0.01%
30,044
-77,011
1804
$1M ﹤0.01%
14,349
-795
1805
$999K ﹤0.01%
33,870
-22,843
1806
$998K ﹤0.01%
19,724
+6,433
1807
$996K ﹤0.01%
11,674
-237
1808
$995K ﹤0.01%
18,270
-2,960
1809
$992K ﹤0.01%
91,080
-12,045
1810
$991K ﹤0.01%
8,771
+1,306
1811
$989K ﹤0.01%
12,040
-1,093
1812
$985K ﹤0.01%
13,059
+4,341
1813
$985K ﹤0.01%
5,966
-2,157
1814
$985K ﹤0.01%
18,990
-313
1815
$984K ﹤0.01%
10,981
-383
1816
$983K ﹤0.01%
20,469
-299,666
1817
$982K ﹤0.01%
93,801
-11,811
1818
$976K ﹤0.01%
+86,655
1819
$975K ﹤0.01%
21,461
-668
1820
$975K ﹤0.01%
16,960
-20,868
1821
$975K ﹤0.01%
30,916
-2,802
1822
$975K ﹤0.01%
22,595
-3,209
1823
$973K ﹤0.01%
46,560
-2,450
1824
$971K ﹤0.01%
+30,359
1825
$970K ﹤0.01%
9,411
-25,446
71 72
73
74 75