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
426
$68.5M 0.06%
618,576
+182,104
427
$68.5M 0.06%
152
-8
428
$68.4M 0.06%
159,073
+1,997
429
$68.3M 0.06%
1,777,390
-2,167,014
430
$68.3M 0.06%
104,720
-903
431
$68M 0.06%
525,316
+5,563
432
$67.8M 0.06%
1,784,114
433
$67.7M 0.06%
210,696
+21,235
434
$67.4M 0.06%
386,787
-508
435
$67.3M 0.06%
1,177,148
+553,252
436
$67.2M 0.06%
28,023
+251
437
$67.2M 0.06%
836,657
-522,164
438
$66.8M 0.06%
643,818
-246
439
$66.4M 0.06%
4,239,029
+467,135
440
$66.4M 0.06%
1,535,905
-332,817
441
$66.3M 0.06%
746,684
-209,169
442
$66.1M 0.06%
477,007
-174,149
443
$66.1M 0.06%
265,831
+23,818
444
$65.9M 0.06%
397,817
-147,419
445
$65.7M 0.06%
1,894,533
-773,439
446
$65.5M 0.06%
691,374
+564
447
$65.1M 0.06%
256,403
+21,738
448
$65.1M 0.06%
736,471
+83
449
$64.7M 0.06%
1,035,247
-137,202
450
$64.5M 0.06%
1,199,609
-114,105
16 17
18
19 20