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
526
$53.7M 0.05%
829,827
-111,207
527
$53.3M 0.05%
347,547
+40,622
528
$53.1M 0.05%
305,568
+31,020
529
$53.1M 0.05%
1,172,521
+234,423
530
$52.8M 0.05%
397,387
-92,102
531
$52.7M 0.05%
398,341
-297,255
532
$52.4M 0.05%
369,340
-8,115
533
$52.2M 0.05%
1,413,778
+1,151,927
534
$52.1M 0.05%
381,324
-11,488
535
$51.7M 0.05%
463,805
-66,753
536
$51.6M 0.05%
559,875
-66,673
537
$51.3M 0.05%
379,754
-143,280
538
$51.2M 0.05%
4,879,835
+788,463
539
$51.2M 0.05%
175,061
-983
540
$51M 0.05%
968,701
-196,480
541
$50.8M 0.05%
2,673,456
542
$50.7M 0.05%
235,507
-23,616
543
$50.7M 0.05%
455,820
+59,388
544
$50.6M 0.05%
1,068,293
545
$50.5M 0.05%
718,514
+268,664
546
$50.4M 0.05%
307,765
+39,999
547
$50.3M 0.05%
220,365
+9,375
548
$50M 0.05%
869,651
-617,030
549
$49.9M 0.05%
279,279
-1,486
550
$49.8M 0.05%
2,396,188
-420,461
20 21
22
23 24