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
2026
$610K ﹤0.01%
5,072
-762
2027
$610K ﹤0.01%
28,327
-464
2028
$609K ﹤0.01%
11,458
-32,114
2029
$608K ﹤0.01%
16,715
+2,025
2030
$605K ﹤0.01%
17,227
-12,324
2031
$605K ﹤0.01%
10,840
-1,387
2032
$602K ﹤0.01%
4,979
-4,240
2033
$600K ﹤0.01%
16,540
-515
2034
$600K ﹤0.01%
11,981
+15
2035
$598K ﹤0.01%
15,489
-4,188
2036
$597K ﹤0.01%
6,485
-255
2037
$595K ﹤0.01%
98,397
+50,193
2038
$595K ﹤0.01%
2,397
-159
2039
$592K ﹤0.01%
8,397
+821
2040
$591K ﹤0.01%
28,854
+4,930
2041
$591K ﹤0.01%
62,167
-28,510
2042
$591K ﹤0.01%
110,889
-20,261
2043
$590K ﹤0.01%
13,629
-9,470
2044
$590K ﹤0.01%
13,602
-423
2045
$590K ﹤0.01%
28,575
+2,081
2046
$589K ﹤0.01%
15,345
-5,160
2047
$587K ﹤0.01%
4,973
-552
2048
$587K ﹤0.01%
5,306
+123
2049
$585K ﹤0.01%
28,497
+13,122
2050
$585K ﹤0.01%
13,306
+196
80 81
82
83 84