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
151
$165M 0.15%
1,795,784
+127,311
152
$165M 0.15%
448,272
-130,490
153
$163M 0.15%
1,513,449
+192,121
154
$162M 0.15%
1,488,360
-177,725
155
$162M 0.15%
8,170,078
+111,382
156
$160M 0.15%
4,207,280
+45,008
157
$158M 0.15%
449,129
+2,499
158
$157M 0.14%
981,643
+52,996
159
$157M 0.14%
3,313,087
+236,548
160
$156M 0.14%
1,912,323
+35,779
161
$153M 0.14%
430,090
+49,927
162
$152M 0.14%
1,482,744
-13,662
163
$152M 0.14%
912,389
-103,527
164
$152M 0.14%
1,023,307
-206,492
165
$152M 0.14%
227,276
-24,256
166
$152M 0.14%
9,405,528
+1,260,398
167
$151M 0.14%
1,360,429
+173,616
168
$151M 0.14%
659,934
+773
169
$150M 0.14%
244,737
-29,574
170
$149M 0.14%
3,777,129
-455,568
171
$145M 0.13%
403,161
-32,257
172
$143M 0.13%
2,934,748
-87,378
173
$143M 0.13%
2,774,408
+45,575
174
$143M 0.13%
1,317,558
-2,057
175
$142M 0.13%
1,064,218
-39,862
5 6
7
8 9