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
251
$108M 0.1%
5,511,771
-35,277
252
$108M 0.1%
472,018
+49,699
253
$108M 0.1%
3,651,524
-105,598
254
$108M 0.1%
1,562,734
-8,582
255
$107M 0.1%
1,309,191
+42,207
256
$106M 0.1%
904,035
-82,506
257
$106M 0.1%
275,940
+21,706
258
$105M 0.1%
+4,238,868
259
$105M 0.1%
497,937
-72,805
260
$104M 0.1%
673,441
-3,058
261
$104M 0.1%
669,782
+11,845
262
$104M 0.1%
1,377,669
-388,197
263
$104M 0.1%
3,535,790
+1,611,069
264
$104M 0.1%
1,295,470
+16,546
265
$104M 0.1%
2,475,257
+99,389
266
$104M 0.1%
814,466
+84,842
267
$103M 0.1%
1,559,384
+136,361
268
$103M 0.1%
419,224
-9,799
269
$103M 0.1%
6,023,019
-12,135
270
$103M 0.09%
415,841
+51,547
271
$101M 0.09%
4,702,983
+2,814
272
$101M 0.09%
1,649,508
-74,168
273
$101M 0.09%
1,798,269
-786,424
274
$101M 0.09%
1,937,407
-194,993
275
$100M 0.09%
1,052,045
-285,222
9 10
11
12 13