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
2501
$5K ﹤0.01%
10,278
-1,072
2502
$5K ﹤0.01%
37
+2
2503
$5K ﹤0.01%
+14,784
2504
– –
-2,922,819
2505
– –
-10,713
2506
– –
-7,300
2507
– –
-85
2508
– –
-97,546
2509
– –
-40,815
2510
– –
-11,533
2511
– –
-15,839
2512
– –
-1,695
2513
– –
-520
2514
– –
-20,000
2515
– –
-226,876
2516
– –
-678,654
2517
– –
-48,593
2518
– –
-3,023
2519
– –
-21,747
2520
– –
-19,141
2521
– –
-19,852
2522
– –
-10,589
2523
– –
-5,102
2524
– –
-15,771
2525
– –
-7,955
99 100
101
102 103