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
651
$37.5M 0.03%
1,002,200
652
$37.5M 0.03%
238,616
+71,690
653
$37.5M 0.03%
239,434
+42,543
654
$37.4M 0.03%
170,494
+4,717
655
$37.4M 0.03%
323,803
-258,141
656
$37.4M 0.03%
210,447
-136,092
657
$37.3M 0.03%
570,420
+475,590
658
$37.3M 0.03%
287,584
-1,641
659
$37.1M 0.03%
399,995
-100,522
660
$37.1M 0.03%
249,313
-48,456
661
$37M 0.03%
282,332
+279,938
662
$36.9M 0.03%
395,262
+15,259
663
$36.9M 0.03%
242,090
-138,591
664
$36.8M 0.03%
378,968
-92,969
665
$36.7M 0.03%
177,931
-137,082
666
$36.6M 0.03%
737,102
-157,400
667
$36.5M 0.03%
981,090
-99,107
668
$36.5M 0.03%
418,793
-222,307
669
$36.4M 0.03%
764,768
-468,184
670
$36.1M 0.03%
1,005,707
-25,908
671
$36.1M 0.03%
696,152
+480,325
672
$36.1M 0.03%
97,663
+4,635
673
$36.1M 0.03%
614,512
-708,441
674
$36.1M 0.03%
923,303
+900,915
675
$36M 0.03%
635,058
+30,584
25 26
27
28 29