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
801
$25.9M 0.02%
659,271
+75,018
802
$25.9M 0.02%
493,702
+350,256
803
$25.7M 0.02%
274,023
+25,311
804
$25.7M 0.02%
436,776
+30,515
805
$25.6M 0.02%
888,658
-38,101
806
$25.5M 0.02%
+947,581
807
$25.4M 0.02%
72,005
-111
808
$25.3M 0.02%
1,070,371
+156,766
809
$25.3M 0.02%
1,638,241
-511,774
810
$25.3M 0.02%
1,033,479
+82,664
811
$25.1M 0.02%
272,932
+19,375
812
$25.1M 0.02%
189,920
-30,005
813
$25M 0.02%
3,689,513
-90,302
814
$24.9M 0.02%
393,260
-116,184
815
$24.9M 0.02%
517,977
+504,374
816
$24.9M 0.02%
795,278
-43,813
817
$24.7M 0.02%
132,410
+10,113
818
$24.7M 0.02%
847,243
-19,507
819
$24.7M 0.02%
665,910
+333,113
820
$24.5M 0.02%
1,323,986
+87,926
821
$24.5M 0.02%
1,216,792
+141,384
822
$24.5M 0.02%
904,573
+70,729
823
$24.5M 0.02%
562,861
+16,355
824
$24.4M 0.02%
425,874
-12,430
825
$24.4M 0.02%
173,571
-405,223
31 32
33
34 35