Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$356M 0.33%
2,196,588
+364,582
52
$353M 0.32%
5,211,743
+739,511
53
$352M 0.32%
2,598,272
+231,399
54
$350M 0.32%
1,714,429
-107,869
55
$348M 0.32%
6,153,405
-185,055
56
$348M 0.32%
1,603,683
+26,514
57
$343M 0.32%
2,956,055
+388,909
58
$342M 0.31%
7,109,790
+709,779
59
$334M 0.31%
4,645,590
+280,180
60
$329M 0.3%
1,836,408
-66,908
61
$327M 0.3%
3,678,377
+244,389
62
$324M 0.3%
1,815,643
+13,844
63
$323M 0.3%
1,189,790
+189,425
64
$323M 0.3%
1,859,930
+150,824
65
$317M 0.29%
20,547,686
+142,837
66
$316M 0.29%
2,643,888
+1,785,500
67
$316M 0.29%
465,258
-11,512
68
$315M 0.29%
3,591,184
+188,683
69
$314M 0.29%
6,158,101
-217,036
70
$314M 0.29%
16,508,616
+15,347,779
71
$311M 0.29%
713,306
+46,633
72
$311M 0.29%
2,562,550
+45,618
73
$311M 0.29%
3,108,279
+269,779
74
$309M 0.28%
1,890,141
+102,889
75
$306M 0.28%
4,181,712
+262,785
1 2
3
4 5