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
826
$24.3M 0.02%
278,128
+273,806
827
$24.3M 0.02%
60,607
+985
828
$24.3M 0.02%
2,066,640
+257,588
829
$24.3M 0.02%
1,792,314
+174,440
830
$24.1M 0.02%
42,779
+1,881
831
$24.1M 0.02%
64,265
-1,614
832
$24.1M 0.02%
578,644
-26,584
833
$24M 0.02%
61,441
-177
834
$24M 0.02%
+624,765
835
$24M 0.02%
1,222,245
+62,584
836
$23.8M 0.02%
1,032,278
-19,115
837
$23.8M 0.02%
399,585
-612,058
838
$23.8M 0.02%
201,224
-1,781
839
$23.8M 0.02%
997,190
+134,753
840
$23.8M 0.02%
539,284
+101,075
841
$23.7M 0.02%
576,026
+240,487
842
$23.6M 0.02%
2,443,000
+631,892
843
$23.6M 0.02%
3,720,147
+56,877
844
$23.6M 0.02%
278,730
-884
845
$23.6M 0.02%
659,871
-13,154
846
$23.5M 0.02%
103,058
-42,596
847
$23.4M 0.02%
258,562
+14,063
848
$23.3M 0.02%
128,498
-16,392
849
$23.2M 0.02%
39,054
-1,650
850
$23.1M 0.02%
283,904
32 33
34
35 36