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
226
$118M 0.11%
2,834,644
-10,952
227
$118M 0.11%
548,711
-177,849
228
$117M 0.11%
1,156,216
-18,530
229
$117M 0.11%
+78,513
230
$117M 0.11%
964,533
+296
231
$117M 0.11%
2,769,723
-1,427,921
232
$117M 0.11%
1,246,964
+188,628
233
$115M 0.11%
1,197,750
-869
234
$115M 0.11%
1,342,114
-5,578
235
$115M 0.11%
3,717,371
236
$115M 0.11%
683,904
+128,817
237
$115M 0.11%
2,411,569
+40,355
238
$114M 0.1%
1,834,457
+38,032
239
$114M 0.1%
1,301,650
+6,986
240
$113M 0.1%
2,180,110
-361,397
241
$113M 0.1%
941,413
+14,633
242
$111M 0.1%
4,996,075
+1,319,515
243
$111M 0.1%
4,511,860
-1,552,664
244
$111M 0.1%
2,681,137
+87,101
245
$110M 0.1%
2,618,978
-13,920
246
$110M 0.1%
587,812
-222,403
247
$110M 0.1%
621,902
-1,492
248
$109M 0.1%
1,418,069
-1,519,062
249
$109M 0.1%
1,269,503
+3,314
250
$109M 0.1%
426,409
-64,688
8 9
10
11 12