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
176
$142M 0.13%
564,132
+42,876
177
$141M 0.13%
1,615,848
-299,951
178
$141M 0.13%
2,966,509
179
$141M 0.13%
470,562
-243,755
180
$141M 0.13%
659,218
+7,440
181
$140M 0.13%
6,051,753
-1,985,192
182
$140M 0.13%
539,708
-61,130
183
$139M 0.13%
1,184,818
+29,316
184
$139M 0.13%
1,684,833
+35,496
185
$138M 0.13%
1,899,156
+309,064
186
$137M 0.13%
2,925,418
-22,129
187
$136M 0.13%
926,925
+64,129
188
$136M 0.13%
253,111
+62
189
$135M 0.12%
288,587
-271,927
190
$135M 0.12%
2,054,821
+266,033
191
$134M 0.12%
777,929
-112,239
192
$134M 0.12%
2,024,262
+38,929
193
$134M 0.12%
2,773,137
-107,301
194
$134M 0.12%
1,536,928
+118,225
195
$132M 0.12%
1,137,769
+246,569
196
$132M 0.12%
706,083
+104,923
197
$131M 0.12%
1,146,594
-193,824
198
$131M 0.12%
831,017
-11,461
199
$130M 0.12%
1,962,026
+36,038
200
$129M 0.12%
3,007,164
+181,179
6 7
8
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