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
301
$92M 0.08%
315,424
-21,859
302
$91.6M 0.08%
641,092
-67,015
303
$91.5M 0.08%
435,639
-1,570
304
$91.3M 0.08%
712,131
+271,397
305
$91.1M 0.08%
834,143
+9,170
306
$90.9M 0.08%
2,413,973
-681,535
307
$90.9M 0.08%
547,450
-35,262
308
$90.7M 0.08%
382,088
+381,152
309
$90.7M 0.08%
568,486
+21,461
310
$90.5M 0.08%
922,470
-10,999
311
$90.4M 0.08%
497,278
+4,651
312
$90.1M 0.08%
559,118
-4,859
313
$90.1M 0.08%
1,020,839
+176,790
314
$89.5M 0.08%
1,988,151
315
$88.8M 0.08%
969,405
-129,401
316
$88.7M 0.08%
602,679
-7,552
317
$88.7M 0.08%
2,670,190
-177,524
318
$88.7M 0.08%
880,883
+25,113
319
$88.6M 0.08%
204,329
-28,263
320
$88.5M 0.08%
1,632,354
-451,835
321
$88.5M 0.08%
974,764
+7,070
322
$88.4M 0.08%
1,200,323
-89,194
323
$88.4M 0.08%
868,687
+312,922
324
$88.2M 0.08%
2,384,645
+1,495
325
$87.9M 0.08%
186,235
-1,337
11 12
13
14 15