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
201
$128M 0.12%
261,056
+837
202
$128M 0.12%
1,500,878
+22,032
203
$128M 0.12%
3,465,791
+117,275
204
$127M 0.12%
1,755,424
+26,256
205
$125M 0.12%
3,415,584
+241
206
$125M 0.11%
1,488,288
+6,540
207
$125M 0.11%
2,644,755
-738,765
208
$124M 0.11%
5,442,651
+457,034
209
$123M 0.11%
591,601
+1,846
210
$123M 0.11%
1,460,537
-74,281
211
$123M 0.11%
4,389,445
+178,260
212
$123M 0.11%
870,935
-3,958
213
$123M 0.11%
1,136,910
-82,823
214
$122M 0.11%
1,261,248
+138,087
215
$122M 0.11%
189,006
+4,062
216
$121M 0.11%
904,784
+69,552
217
$121M 0.11%
261,547
+690
218
$121M 0.11%
459,636
-152,217
219
$121M 0.11%
2,083,474
+175,577
220
$120M 0.11%
2,497,884
+12,720
221
$120M 0.11%
2,045,233
+27,690
222
$119M 0.11%
995,264
+4,686
223
$119M 0.11%
2,122,587
-97,501
224
$119M 0.11%
1,239,160
-17,758
225
$119M 0.11%
1,149,313
-108,856
7 8
9
10 11