Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.09B 1.92%
11,773,222
-374,212
2
$2.09B 1.92%
6,202,991
+145,841
3
$1.84B 1.69%
3,856,530
-417,808
4
$1.19B 1.1%
7,147,080
-197,520
5
$1.02B 0.94%
7,068,780
-202,180
6
$952M 0.88%
32,379,880
-2,243,800
7
$844M 0.78%
15,930,533
+2,987,900
8
$832M 0.77%
11,152,154
+375,614
9
$698M 0.64%
2,074,811
-171,891
10
$636M 0.58%
1,804,608
-285,879
11
$524M 0.48%
6,781,195
-537,314
12
$508M 0.47%
8,480,610
+708,001
13
$505M 0.46%
5,796,752
+155,745
14
$487M 0.45%
3,508,444
+285,615
15
$481M 0.44%
2,811,482
+76,570
16
$480M 0.44%
7,098,913
-536,912
17
$476M 0.44%
4,432,111
-255,616
18
$468M 0.43%
701,587
+9,998
19
$466M 0.43%
2,409,162
-9,435
20
$463M 0.43%
3,370,438
-187,286
21
$456M 0.42%
3,146,120
-117,620
22
$451M 0.42%
7,119,554
+49,706
23
$451M 0.41%
7,136,919
+69,452
24
$441M 0.41%
2,551,853
-287,409
25
$439M 0.4%
11,058,068
+113,418
1
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