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
676
$36M 0.03%
153,251
-29,696
677
$35.8M 0.03%
325,243
+10,228
678
$35.4M 0.03%
772,167
+106,610
679
$35.4M 0.03%
544,561
-116,734
680
$35.3M 0.03%
525,076
-85,550
681
$35.2M 0.03%
2,012,181
-74,127
682
$35.2M 0.03%
515,600
+56,087
683
$35.1M 0.03%
2,283,510
+375,401
684
$35M 0.03%
1,884,076
+458,407
685
$34.9M 0.03%
254,077
+157,187
686
$34.8M 0.03%
430,727
-8,273
687
$34.8M 0.03%
135,472
-3,168
688
$34.8M 0.03%
307,742
-40,839
689
$34.7M 0.03%
864,173
-56,828
690
$34.6M 0.03%
568,568
+414,845
691
$34.5M 0.03%
301,855
-1,982
692
$34.5M 0.03%
204,260
-261,455
693
$34.3M 0.03%
207,582
+2,846
694
$34.3M 0.03%
343,575
-54,570
695
$34.1M 0.03%
592,900
+125,000
696
$34.1M 0.03%
627,000
+10,907
697
$34M 0.03%
558,489
+152,255
698
$33.9M 0.03%
168,474
+365
699
$33.9M 0.03%
560,536
+55,657
700
$33.7M 0.03%
98,412
-92,375
26 27
28
29 30