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
376
$76.1M 0.07%
1,242,606
-159,797
377
$75.9M 0.07%
723,807
+25,709
378
$75.9M 0.07%
557,744
-400,808
379
$75.7M 0.07%
488,543
+1,227
380
$75.5M 0.07%
12,785
-8
381
$75.5M 0.07%
483,884
-585,238
382
$75.4M 0.07%
549,228
+131,305
383
$74.8M 0.07%
1,238,631
-369,333
384
$74.7M 0.07%
2,129,549
+2,931
385
$74.2M 0.07%
499,220
+45,625
386
$74.2M 0.07%
627,497
-141,959
387
$74M 0.07%
1,565,977
-204,830
388
$73.9M 0.07%
1,540,857
-239,458
389
$73.8M 0.07%
774,831
-708,900
390
$73.7M 0.07%
1,040,939
+11,900
391
$73.6M 0.07%
367,079
-21,673
392
$73.5M 0.07%
289,154
+2,715
393
$73.4M 0.07%
1,428,754
+104,364
394
$73.3M 0.07%
681,259
-215,569
395
$73.3M 0.07%
292,741
+51,090
396
$73.3M 0.07%
1,372,328
+127,067
397
$73.2M 0.07%
1,097,235
+275,016
398
$73.1M 0.07%
+785,043
399
$73M 0.07%
3,350,248
-124,295
400
$72.6M 0.07%
1,348,568
+2,936
14 15
16
17 18