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
576
$46.6M 0.04%
261,324
+254,079
577
$46.4M 0.04%
419,344
-71,516
578
$46.3M 0.04%
287,661
579
$46.2M 0.04%
1,172,535
-21,375
580
$46M 0.04%
577,670
-120,209
581
$46M 0.04%
828,000
+136,006
582
$45.8M 0.04%
954,539
-23,724
583
$45.7M 0.04%
382,369
-96,561
584
$45.5M 0.04%
1,268,079
+82,236
585
$45.4M 0.04%
1,111,478
+1,092,084
586
$45.2M 0.04%
693,126
+36,220
587
$44.7M 0.04%
693,330
-16,168
588
$44.6M 0.04%
443,070
-38,103
589
$44.6M 0.04%
695,130
+14,612
590
$44.5M 0.04%
166,262
-30,986
591
$44.4M 0.04%
653,994
-11,732
592
$44.3M 0.04%
48,388
-40,694
593
$44.2M 0.04%
169,624
-50,294
594
$44.1M 0.04%
3,573,515
+103,241
595
$44.1M 0.04%
201,503
+96,320
596
$44.1M 0.04%
289,742
+93,195
597
$44M 0.04%
1,929,047
-22,783
598
$44M 0.04%
334,392
-12,496
599
$43.9M 0.04%
1,770,794
+65,857
600
$43.8M 0.04%
1,673,549
+12,882
22 23
24
25 26