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
901
$19.8M 0.02%
286,044
-6,273
902
$19.7M 0.02%
193,467
+17,514
903
$19.7M 0.02%
203,797
+35,443
904
$19.5M 0.02%
36,927
+15,491
905
$19.5M 0.02%
24,493
+630
906
$19.5M 0.02%
375,662
+48,016
907
$19.4M 0.02%
107,400
-364
908
$19.3M 0.02%
107,725
909
$19.2M 0.02%
228,758
+83,898
910
$19.2M 0.02%
757,304
+96,076
911
$19.1M 0.02%
457,197
+106,371
912
$19.1M 0.02%
126,747
-99,462
913
$18.9M 0.02%
1,004,803
-36,017
914
$18.9M 0.02%
727,944
+709,653
915
$18.8M 0.02%
437,895
-39,492
916
$18.8M 0.02%
421,857
-4,395,054
917
$18.8M 0.02%
590,249
+76,926
918
$18.8M 0.02%
185,158
-2,925
919
$18.7M 0.02%
425,825
+48,986
920
$18.7M 0.02%
2,067,969
+577,353
921
$18.5M 0.02%
405,151
+59,727
922
$18.5M 0.02%
149,703
+3,675
923
$18.4M 0.02%
287,936
+107,185
924
$18.3M 0.02%
376,939
+58,086
925
$18.3M 0.02%
340,394
-3,112
35 36
37
38 39