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
501
$57.5M 0.05%
1,083,804
+480,737
502
$57.5M 0.05%
91,073
+3,219
503
$57.4M 0.05%
885,532
+861,655
504
$57.3M 0.05%
440,583
+139,707
505
$56.9M 0.05%
632,280
+621,740
506
$56.8M 0.05%
317,170
+19,054
507
$56.8M 0.05%
848,151
-349,739
508
$56.6M 0.05%
187,764
-10,606
509
$56.6M 0.05%
1,402,326
+1,879
510
$56.5M 0.05%
1,116,547
-10,257
511
$56.1M 0.05%
540,871
-369,525
512
$55.9M 0.05%
773,416
+215,528
513
$55.9M 0.05%
955,312
+43,132
514
$55.9M 0.05%
2,553,137
515
$55.8M 0.05%
705,341
+1,356
516
$55.6M 0.05%
547,407
-14,672
517
$55.5M 0.05%
760,393
-1,200
518
$55.3M 0.05%
142,871
+53,156
519
$55.1M 0.05%
501,095
+3,625
520
$55.1M 0.05%
1,828,439
+68,794
521
$55M 0.05%
710,334
-60,669
522
$54.8M 0.05%
174,133
-119
523
$54.7M 0.05%
2,755,292
+2,484,316
524
$54M 0.05%
1,797,762
+104,942
525
$54M 0.05%
633,356
+39,339
19 20
21
22 23