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
276
$100M 0.09%
424,619
+104,577
277
$99.2M 0.09%
239,254
+52,620
278
$98.9M 0.09%
5,113,535
+833,888
279
$97.4M 0.09%
2,712,940
+142,417
280
$97.3M 0.09%
1,174,750
+365,541
281
$96.9M 0.09%
1,130,448
-461,541
282
$96.7M 0.09%
2,115,565
+10,522
283
$96M 0.09%
1,312,204
-30,182
284
$95.9M 0.09%
809,349
-76,833
285
$95.7M 0.09%
1,447,248
+29,748
286
$95.6M 0.09%
467,008
+115,032
287
$95.4M 0.09%
994,385
-73,194
288
$94.7M 0.09%
1,210,488
+212,653
289
$94.7M 0.09%
1,220,129
+81,983
290
$94.5M 0.09%
921,934
-97,622
291
$94.5M 0.09%
1,377,315
+229,499
292
$94.4M 0.09%
557,370
-233,586
293
$94.3M 0.09%
1,003,770
+139,240
294
$94.2M 0.09%
522,039
+4,930
295
$94.2M 0.09%
2,751,933
296
$94M 0.09%
5,061,371
+706,311
297
$93.6M 0.09%
469,696
+108,737
298
$93.2M 0.09%
814,039
+142,029
299
$92.8M 0.09%
140,999
-1,554
300
$92.7M 0.09%
1,622,389
+55,218
10 11
12
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