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
601
$43.6M 0.04%
781,590
+12,680
602
$43.6M 0.04%
250,082
+11,924
603
$43.5M 0.04%
1,557,903
+26,349
604
$43.4M 0.04%
881,377
-23,271
605
$43.4M 0.04%
326,657
+77,594
606
$43.3M 0.04%
614,631
-43,768
607
$43.2M 0.04%
+291,529
608
$43.1M 0.04%
189,878
+125,043
609
$43M 0.04%
1,516,305
+52,635
610
$42.9M 0.04%
1,488,177
+309,984
611
$42.9M 0.04%
400,242
+393,124
612
$42.8M 0.04%
705,829
-44,716
613
$42.4M 0.04%
1,096,071
+370,286
614
$42.2M 0.04%
263,894
-93,533
615
$42.1M 0.04%
149,150
-2,498
616
$42M 0.04%
176,421
+65,527
617
$41.9M 0.04%
308,725
+33,622
618
$41.9M 0.04%
679,555
+29,227
619
$41.9M 0.04%
1,165,820
-867,380
620
$41.8M 0.04%
1,514,066
-31
621
$40.9M 0.04%
266,198
+40,540
622
$40.9M 0.04%
1,334,778
+121,794
623
$40.8M 0.04%
1,655,713
+168,736
624
$40.8M 0.04%
811,894
-547,561
625
$40.5M 0.04%
608,846
-1,504
23 24
25
26 27