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
2476
$18K ﹤0.01%
2,205
+173
2477
$17K ﹤0.01%
967
-358
2478
$17K ﹤0.01%
19,205
+2,600
2479
$15K ﹤0.01%
+11,994
2480
$14K ﹤0.01%
+11,951
2481
$14K ﹤0.01%
83
+7
2482
$14K ﹤0.01%
751
+70
2483
$13K ﹤0.01%
1,154
+90
2484
$12K ﹤0.01%
817
+42
2485
$10K ﹤0.01%
15,398
+790
2486
$9K ﹤0.01%
+696
2487
– –
0
2488
$9K ﹤0.01%
67
+3
2489
$9K ﹤0.01%
547
+36
2490
$8K ﹤0.01%
+259
2491
$7K ﹤0.01%
1,461
+386
2492
$7K ﹤0.01%
215
+19
2493
$7K ﹤0.01%
378
+20
2494
$6K ﹤0.01%
1,357
+54
2495
$6K ﹤0.01%
+8
2496
$6K ﹤0.01%
6
2497
$6K ﹤0.01%
46
+3
2498
$6K ﹤0.01%
1
2499
$6K ﹤0.01%
11,456
+588
2500
$6K ﹤0.01%
266
+13
98 99
100
101 102