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
476
$60.7M 0.06%
345,059
+3,917
477
$60.6M 0.06%
394,693
+41,680
478
$60.5M 0.06%
1,210,358
-105,253
479
$60.4M 0.06%
647,317
-644
480
$60.3M 0.06%
262,237
-59,709
481
$60.2M 0.06%
349,956
-2,133
482
$60M 0.06%
887,802
-25,479
483
$60M 0.06%
1,594,526
-244,256
484
$59.9M 0.06%
430,945
-137,460
485
$59.5M 0.05%
2,814,471
-109,385
486
$59.4M 0.05%
600,533
+375,704
487
$59.3M 0.05%
360,570
-2,883
488
$59.2M 0.05%
845,215
+52,232
489
$59.2M 0.05%
2,514,525
+1,980,563
490
$59.1M 0.05%
642,433
+22,211
491
$58.8M 0.05%
833,695
-45,563
492
$58.7M 0.05%
1,265,805
+262,431
493
$58.5M 0.05%
508,358
494
$58.4M 0.05%
1,531,622
+383,043
495
$58.4M 0.05%
416,499
-7,256
496
$58.2M 0.05%
266,722
-16,306
497
$58.1M 0.05%
653,261
+43,330
498
$58.1M 0.05%
2,447,205
+137,197
499
$57.9M 0.05%
652,412
-4,555
500
$57.8M 0.05%
710,643
-411,926
18 19
20
21 22