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
$89.8B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$168M
3
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
+$194M
2
+$181M
3
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.12%
551,359
-47,368
227
$109M 0.12%
1,909,977
-235,485
228
$109M 0.12%
4,093,845
229
$109M 0.12%
547,615
-244,923
230
$108M 0.12%
915,894
+363,729
231
$108M 0.12%
670,798
-187,574
232
$108M 0.12%
501,815
-61,299
233
$107M 0.12%
515,962
+10,254
234
$107M 0.12%
2,389,265
+300,346
235
$107M 0.12%
5,595,371
+543,239
236
$107M 0.12%
853,050
+35,896
237
$107M 0.12%
1,784,995
-345,948
238
$106M 0.12%
1,319,952
-26,238
239
$106M 0.12%
507,304
+37,520
240
$104M 0.12%
3,264,883
+489,120
241
$104M 0.12%
784,753
-68,460
242
$103M 0.12%
314,219
+6,148
243
$103M 0.11%
1,725,843
-81,918
244
$103M 0.11%
2,204,685
-93,575
245
$102M 0.11%
269,346
-143
246
$101M 0.11%
579,836
+70,898
247
$101M 0.11%
3,351,471
-15,131
248
$101M 0.11%
944,168
+100,674
249
$101M 0.11%
270,517
-30,937
250
$101M 0.11%
5,118,824
+96,516
8 9
10
11 12