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
451
$64.5M 0.06%
387,232
-40,837
452
$64.4M 0.06%
174,063
-1,243
453
$64.1M 0.06%
1,967,712
+819,967
454
$63.9M 0.06%
1,058,740
-434,846
455
$63.9M 0.06%
742,717
-56,462
456
$63.7M 0.06%
462,490
+28,230
457
$63.4M 0.06%
1,552,321
+247,272
458
$63.4M 0.06%
252,602
-22,828
459
$63.3M 0.06%
1,045,699
+1,019,581
460
$63M 0.06%
3,621,849
+62,540
461
$62.9M 0.06%
304,927
-196,022
462
$62.8M 0.06%
3,463,864
-3,659
463
$62.7M 0.06%
740,367
-7,287
464
$62.5M 0.06%
110,503
-78,857
465
$62.4M 0.06%
935,976
+552,274
466
$62.4M 0.06%
1,038,800
-77,188
467
$62.2M 0.06%
1,476,680
-105,053
468
$61.8M 0.06%
296,204
+114,400
469
$61.7M 0.06%
176,793
-14,470
470
$61.6M 0.06%
1,047,435
+315,475
471
$61.3M 0.06%
1,630,507
+167,257
472
$61.1M 0.06%
2,214,462
-92,203
473
$61M 0.06%
1,318,294
+8,642
474
$60.9M 0.06%
1,398,415
+86,402
475
$60.8M 0.06%
117,308
-12,030
17 18
19
20 21