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
951
$17M 0.02%
3,298,740
-21,503
952
$16.9M 0.02%
1,816,165
+238,579
953
$16.9M 0.02%
763,168
-142,426
954
$16.9M 0.02%
62,569
-10,592
955
$16.8M 0.02%
373,365
+113,911
956
$16.8M 0.02%
156,272
-232,123
957
$16.6M 0.02%
823,046
+57,644
958
$16.6M 0.02%
105,923
-58,172
959
$16.5M 0.02%
450,274
+107,010
960
$16.4M 0.02%
200,490
-125,539
961
$16.4M 0.02%
306,109
+134,088
962
$16.4M 0.02%
+422,734
963
$16.4M 0.02%
97,335
-1,018
964
$16.3M 0.02%
282,105
-229,631
965
$16.3M 0.02%
+4,787,990
966
$16.2M 0.01%
621,334
+66,434
967
$16.2M 0.01%
153,396
-4,631
968
$16.2M 0.01%
331,933
+9,198
969
$16.2M 0.01%
42,426
+2,192
970
$16.2M 0.01%
173,705
-80,847
971
$16.1M 0.01%
903,526
-1,462
972
$16.1M 0.01%
291,563
+39,866
973
$16M 0.01%
429,176
-258
974
$16M 0.01%
38,812
+2,740
975
$15.9M 0.01%
71,155
+943
37 38
39
40 41