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
776
$28M 0.03%
847,510
-362,948
777
$28M 0.03%
560,553
+103,478
778
$27.9M 0.03%
1,279,834
-70,619
779
$27.9M 0.03%
118,142
-1,421
780
$27.9M 0.03%
473,242
-424
781
$27.8M 0.03%
1,422,004
-28,244
782
$27.7M 0.03%
466,788
+50,057
783
$27.5M 0.03%
56,629
-16,175
784
$27.5M 0.03%
626,497
-19,782
785
$27.2M 0.03%
116,005
+3,646
786
$27.1M 0.03%
1,240,458
-141,058
787
$27M 0.02%
86,428
+7,724
788
$27M 0.02%
263,538
+90,460
789
$26.8M 0.02%
239,521
+143,120
790
$26.7M 0.02%
567,958
-779,195
791
$26.7M 0.02%
531,717
+36,746
792
$26.7M 0.02%
1,072,899
-450,873
793
$26.6M 0.02%
1,434,212
+180,545
794
$26.6M 0.02%
502,349
-13,145
795
$26.5M 0.02%
1,805,717
+259,394
796
$26.4M 0.02%
553,140
-1,610
797
$26.3M 0.02%
694,164
+12,688
798
$26.2M 0.02%
15,416
-4,898
799
$26.1M 0.02%
30,878
-16
800
$26.1M 0.02%
382,152
+69,702
30 31
32
33 34