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
726
$32.2M 0.03%
225,035
-558,542
727
$32.1M 0.03%
77,279
+42,317
728
$31.9M 0.03%
998,820
-261,912
729
$31.9M 0.03%
2,349,540
+2,775
730
$31.9M 0.03%
234,130
+77,468
731
$31.8M 0.03%
317,246
+21,475
732
$31.6M 0.03%
1,273,193
+262,130
733
$31.4M 0.03%
438,705
+43,872
734
$31.4M 0.03%
176,163
+134,338
735
$31.3M 0.03%
550,662
+15,552
736
$31.3M 0.03%
624,595
+17,977
737
$31.3M 0.03%
443,360
-7,267
738
$31.2M 0.03%
605,558
-170,799
739
$30.9M 0.03%
717,879
+82,817
740
$30.9M 0.03%
1,139,972
+8,387
741
$30.9M 0.03%
147,821
-7,164
742
$30.8M 0.03%
257,222
-51,865
743
$30.8M 0.03%
145,329
-22,192
744
$30.7M 0.03%
1,334,537
+159,028
745
$30.7M 0.03%
99,054
+9,134
746
$30.6M 0.03%
784,997
+88,038
747
$30.5M 0.03%
777,379
+706,252
748
$30.4M 0.03%
201,677
+13,903
749
$30.4M 0.03%
765,203
-18,207
750
$30.4M 0.03%
112,736
+16,977
28 29
30
31 32