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
751
$30.3M 0.03%
93,421
+29,085
752
$30M 0.03%
717,134
-18,581
753
$30M 0.03%
370,523
-2,899
754
$30M 0.03%
635,072
-67,428
755
$29.9M 0.03%
351,355
-9
756
$29.8M 0.03%
1,880,551
+36,849
757
$29.7M 0.03%
391,512
-2,602
758
$29.6M 0.03%
1,115,611
-3,298
759
$29.6M 0.03%
1,866,063
+119,430
760
$29.6M 0.03%
1,316,570
-194,622
761
$29.6M 0.03%
812,306
-822,017
762
$29.4M 0.03%
1,290,407
+53,427
763
$29.4M 0.03%
381,962
-527
764
$29.4M 0.03%
214,719
+761
765
$29.3M 0.03%
119,560
-847
766
$29.3M 0.03%
242,952
+32,614
767
$29.1M 0.03%
76,553
+50,706
768
$28.9M 0.03%
95,051
+1,300
769
$28.7M 0.03%
1,193,609
-34,087
770
$28.6M 0.03%
1,188,836
+237,824
771
$28.4M 0.03%
95,348
+6,247
772
$28.4M 0.03%
2,959,397
+189,327
773
$28.4M 0.03%
113,857
-25,935
774
$28.2M 0.03%
358,721
+35,017
775
$28.2M 0.03%
532,167
-56,549
29 30
31
32 33