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
2776
– –
-2,784
2777
– –
-124,365
2778
– –
-20,232
2779
– –
-5,925
2780
– –
-21,467
2781
– –
-11,212
2782
– –
-10,627
2783
– –
-22,174
2784
– –
-481,500
2785
– –
-28,683
2786
– –
-14,839
2787
– –
-638
2788
– –
-157,100
2789
– –
-69,976
2790
– –
-24,079
2791
– –
-3,450
2792
– –
-97,320
2793
– –
-106,407
2794
– –
-12,275
2795
– –
-36,127
2796
– –
-4,625
2797
– –
-5,330
2798
– –
-3,269,112
2799
– –
-4,745
2800
– –
-3,867
110 111
112
113 114