Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$435M 0.4%
11,881,969
+330,550
27
$434M 0.4%
9,928,594
-9,546
28
$432M 0.4%
2,195,291
-229,183
29
$430M 0.4%
1,352,008
+163,952
30
$429M 0.39%
3,151,371
+206,078
31
$428M 0.39%
5,692,041
+311,827
32
$414M 0.38%
5,272,561
-91,659
33
$409M 0.38%
9,290,437
-3,503,026
34
$406M 0.37%
6,994,978
+448,986
35
$398M 0.37%
1,837,141
+98,939
36
$396M 0.36%
1,623,340
-17,638
37
$395M 0.36%
4,069,322
-139,350
38
$395M 0.36%
2,391,629
+116,613
39
$391M 0.36%
2,895,022
+2,772,706
40
$389M 0.36%
7,332,527
+221,032
41
$388M 0.36%
773,079
-100,087
42
$373M 0.34%
1,360,641
-45,442
43
$370M 0.34%
1,657,526
+210,170
44
$369M 0.34%
3,518,632
+542,024
45
$367M 0.34%
5,971,959
+563,158
46
$367M 0.34%
4,604,112
+383,810
47
$365M 0.34%
879,722
+47,429
48
$363M 0.33%
3,172,200
-663,304
49
$359M 0.33%
25,984,494
+2,819,795
50
$358M 0.33%
1,718,630
-47,935
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