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
626
$40.4M 0.04%
4,199,435
+274,676
627
$40.3M 0.04%
2,792,922
+125,476
628
$40.1M 0.04%
232,079
+29,889
629
$39.7M 0.04%
456,865
+448,851
630
$39.7M 0.04%
502,281
-460,191
631
$39.4M 0.04%
155,323
+28,571
632
$39.3M 0.04%
825,867
+818,795
633
$39.3M 0.04%
139,823
-167,727
634
$39.3M 0.04%
89,965
-14,954
635
$39.2M 0.04%
1,120,787
-125,694
636
$39.1M 0.04%
1,030,236
-21,881
637
$39.1M 0.04%
587,765
-104,211
638
$39M 0.04%
1,718,990
+1,710,903
639
$39M 0.04%
993,070
+61,013
640
$39M 0.04%
174,064
-65,312
641
$38.7M 0.04%
496,071
-26,890
642
$38.7M 0.04%
257,261
+93,062
643
$38.4M 0.04%
444,581
+108,264
644
$38.1M 0.04%
515,181
+44,202
645
$38M 0.03%
830,222
+684,214
646
$38M 0.03%
1,126,191
-52,771
647
$37.9M 0.03%
463,909
-11,494
648
$37.9M 0.03%
1,727,174
+96,240
649
$37.8M 0.03%
+811,377
650
$37.7M 0.03%
991,121
+984,180
24 25
26
27 28