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
551
$49.6M 0.05%
631,809
+78,589
552
$49.6M 0.05%
987,700
+112,264
553
$49.5M 0.05%
1,423,350
-9,808
554
$49.4M 0.05%
1,116,162
-240,729
555
$49.3M 0.05%
269,708
-55,603
556
$49.2M 0.05%
1,072,437
+466,583
557
$49.2M 0.05%
23,466
-756
558
$49.2M 0.05%
710,282
+183,160
559
$49M 0.05%
1,963,153
+712,497
560
$48.9M 0.05%
312,112
+268,475
561
$48.8M 0.04%
614,500
-186,247
562
$48.8M 0.04%
479,586
-12,323
563
$48.8M 0.04%
768,402
-3,579
564
$48.8M 0.04%
335,997
-21,589
565
$48.7M 0.04%
365,164
-3,846
566
$48.4M 0.04%
424,376
+88,119
567
$48.4M 0.04%
1,416,754
+74,424
568
$48.1M 0.04%
+1,538,596
569
$48M 0.04%
426,862
+150,555
570
$48M 0.04%
774,274
-54,911
571
$47.9M 0.04%
618,313
+66,951
572
$47.8M 0.04%
286,332
-4,629
573
$47.8M 0.04%
817,940
-875,826
574
$47.5M 0.04%
438,071
+46,502
575
$46.9M 0.04%
519,674
+512,863
21 22
23
24 25