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
401
$72.4M 0.07%
1,054,945
+138,708
402
$72.1M 0.07%
1,070,015
-163,586
403
$71.8M 0.07%
776,397
+194,277
404
$71.7M 0.07%
824,014
+44,266
405
$71.7M 0.07%
1,374,455
-12,454
406
$71.6M 0.07%
4,779,609
+98,722
407
$71.4M 0.07%
1,218,256
-4,299
408
$71M 0.07%
1,482,624
+150,132
409
$70.4M 0.06%
257,836
+160,403
410
$70.1M 0.06%
604,841
+30,286
411
$70.1M 0.06%
578,995
-137,409
412
$70M 0.06%
443,779
-201,957
413
$69.7M 0.06%
409,785
-174,245
414
$69.7M 0.06%
197,879
+8,057
415
$69.7M 0.06%
1,544,448
-83,071
416
$69.5M 0.06%
460,638
-350,335
417
$69.3M 0.06%
1,507,254
-133,260
418
$69.3M 0.06%
640,611
+203,549
419
$69.1M 0.06%
989,748
-2,630
420
$69M 0.06%
529,350
-193,242
421
$68.7M 0.06%
1,802,774
+1,113,367
422
$68.6M 0.06%
738,136
-62,933
423
$68.6M 0.06%
1,006,997
+13,092
424
$68.6M 0.06%
2,259,885
+1,100
425
$68.5M 0.06%
2,034,171
+29,053
15 16
17
18 19