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
101
$244M 0.22%
7,567,292
+16,870
102
$241M 0.22%
400,343
+74,038
103
$239M 0.22%
368,010
-26,736
104
$238M 0.22%
9,534,099
+171,325
105
$236M 0.22%
1,515,393
+1,423,583
106
$236M 0.22%
1,047,998
+71,519
107
$232M 0.21%
408,230
-17,057
108
$228M 0.21%
1,246,276
-53,205
109
$228M 0.21%
341,550
+27,805
110
$227M 0.21%
6,050,786
-1,165,120
111
$226M 0.21%
2,374,975
+323,157
112
$225M 0.21%
772,794
+15,515
113
$225M 0.21%
1,857,507
-549,534
114
$223M 0.21%
3,782,680
-2,284
115
$219M 0.2%
558,341
+34,779
116
$217M 0.2%
4,180,519
-859,052
117
$216M 0.2%
2,818,205
+48,130
118
$214M 0.2%
925,557
-6,722
119
$213M 0.2%
772,014
+55,382
120
$211M 0.19%
873,631
-28,518
121
$208M 0.19%
2,593,645
+62,332
122
$204M 0.19%
4,056,289
-92,359
123
$203M 0.19%
1,410,636
-121,622
124
$202M 0.19%
1,451,925
+14,164
125
$202M 0.19%
609,270
-73,190
3 4
5
6 7