Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$304M 0.28%
2,018,019
-346,864
77
$302M 0.28%
5,802,127
+150,097
78
$297M 0.27%
2,893,646
+2,342,430
79
$294M 0.27%
4,423,330
+14,450
80
$292M 0.27%
444,023
-62,239
81
$292M 0.27%
4,115,337
-318,846
82
$286M 0.26%
4,608,517
+481,137
83
$286M 0.26%
6,556,437
+33,981
84
$284M 0.26%
5,766,979
85
$276M 0.25%
3,051,609
+40,769
86
$275M 0.25%
17,464,583
+1,750,972
87
$275M 0.25%
5,337,702
+203,306
88
$271M 0.25%
477,472
+3,856
89
$270M 0.25%
5,719,191
+226,070
90
$267M 0.25%
1,418,601
-140,059
91
$267M 0.25%
1,415,933
+16,058
92
$266M 0.24%
3,681,386
+4,450
93
$265M 0.24%
1,897,708
-34,090
94
$265M 0.24%
2,161,800
+834,800
95
$257M 0.24%
661,273
-9,752
96
$253M 0.23%
2,248,085
-263,227
97
$251M 0.23%
1,585,747
-289,057
98
$248M 0.23%
2,545,881
-129,888
99
$247M 0.23%
11,312,817
+2,487,466
100
$247M 0.23%
2,658,198
-897,528
2 3
4
5 6