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
701
$33.7M 0.03%
173,776
-169,638
702
$33.6M 0.03%
140,146
+11,863
703
$33.6M 0.03%
2,055,797
+655,505
704
$33.4M 0.03%
383,609
+15,605
705
$33.3M 0.03%
1,135,278
-1,562,410
706
$33.3M 0.03%
10,674,635
-94,419
707
$33.2M 0.03%
588,984
+39,694
708
$33M 0.03%
190,855
+30,718
709
$32.9M 0.03%
711,379
-157,286
710
$32.9M 0.03%
398,868
-17,367
711
$32.8M 0.03%
135,468
-262,867
712
$32.8M 0.03%
501,465
+3,670
713
$32.7M 0.03%
192,245
+150,998
714
$32.7M 0.03%
2,028,297
+282,163
715
$32.6M 0.03%
823,889
-393,836
716
$32.6M 0.03%
1,553,086
+270,164
717
$32.5M 0.03%
1,248,993
+91,508
718
$32.5M 0.03%
128,736
+4,754
719
$32.5M 0.03%
62,758
-2,790
720
$32.4M 0.03%
690,251
-369,127
721
$32.4M 0.03%
1,661,787
-7,376
722
$32.4M 0.03%
486,271
-323,827
723
$32.3M 0.03%
1,756,206
+68,889
724
$32.3M 0.03%
376,343
+2,953
725
$32.3M 0.03%
2,068,838
-15,764
27 28
29
30 31