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
851
$23M 0.02%
198,658
+93,831
852
$23M 0.02%
317,511
+20,551
853
$23M 0.02%
76,392
-12,952
854
$22.9M 0.02%
431,673
855
$22.9M 0.02%
398,962
-80,878
856
$22.8M 0.02%
3,928,329
857
$22.8M 0.02%
147,527
+3,196
858
$22.8M 0.02%
406,926
-3,375
859
$22.8M 0.02%
323,574
+112,956
860
$22.7M 0.02%
625,281
-185,141
861
$22.7M 0.02%
185,617
+168,656
862
$22.6M 0.02%
133,333
-17,306
863
$22.6M 0.02%
87,386
-18,512
864
$22.5M 0.02%
412,338
+56,629
865
$22.3M 0.02%
942,133
+117,342
866
$22.2M 0.02%
315,963
+17,611
867
$22.1M 0.02%
530,088
+3,870
868
$22M 0.02%
430,709
-49,557
869
$22M 0.02%
962,789
+54,406
870
$22M 0.02%
1,593,568
-28,259
871
$21.7M 0.02%
588,943
+161,838
872
$21.7M 0.02%
189,286
-5,811
873
$21.7M 0.02%
+749,021
874
$21.6M 0.02%
104,732
-3,742
875
$21.5M 0.02%
106,650
-515,644
33 34
35
36 37