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
126
$202M 0.19%
987,300
-60,850
127
$201M 0.18%
3,909,060
+123,962
128
$199M 0.18%
4,081,917
-135,769
129
$198M 0.18%
3,341,921
+196,736
130
$198M 0.18%
1,612,912
+244,402
131
$196M 0.18%
4,048,047
132
$196M 0.18%
1,535,486
-13,186
133
$194M 0.18%
783,600
-157,524
134
$194M 0.18%
+7,796,100
135
$191M 0.18%
3,631,535
+166,411
136
$188M 0.17%
5,785,140
137
$187M 0.17%
1,168,884
-4,639
138
$186M 0.17%
2,136,213
-504,825
139
$185M 0.17%
580,060
+4,684
140
$183M 0.17%
2,016,187
+1,702,814
141
$183M 0.17%
2,004,508
+481,861
142
$182M 0.17%
1,800,682
+1,590,483
143
$181M 0.17%
4,075,450
-961,134
144
$181M 0.17%
4,388,263
-3,513
145
$180M 0.17%
2,304,702
-197,552
146
$180M 0.17%
672,124
+110,006
147
$179M 0.16%
5,064,823
-336,630
148
$176M 0.16%
1,659,231
-11,488
149
$174M 0.16%
517,311
-188,095
150
$167M 0.15%
3,648,160
-569,206
4 5
6
7 8