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
351
$82.4M 0.08%
177,831
-1,045
352
$81.9M 0.08%
1,813,630
+627,621
353
$81.7M 0.08%
746,161
+27,181
354
$81.5M 0.08%
489,541
+113,836
355
$81.2M 0.07%
412,750
-16,459
356
$81.1M 0.07%
870,675
+4,461
357
$81.1M 0.07%
985,927
+16,580
358
$80.9M 0.07%
679,241
-14,076
359
$80.4M 0.07%
240,525
-34,660
360
$80.3M 0.07%
1,344,880
-387,919
361
$80M 0.07%
1,721,821
-568,487
362
$79.9M 0.07%
847,575
+707,237
363
$79.5M 0.07%
2,018,660
364
$79.1M 0.07%
1,100,890
+75,865
365
$78.6M 0.07%
2,249,350
-1,552,550
366
$78.5M 0.07%
3,100,244
-48,343
367
$78.5M 0.07%
159,052
-38,828
368
$78.1M 0.07%
754,998
+13,641
369
$78.1M 0.07%
266,817
-196,803
370
$77.9M 0.07%
655,394
+20,718
371
$76.6M 0.07%
370,443
-55,146
372
$76.6M 0.07%
1,841,170
+313,812
373
$76.4M 0.07%
1,065,222
-20,414
374
$76.2M 0.07%
1,287,024
-81,641
375
$76.1M 0.07%
647,244
+100,240
13 14
15
16 17