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
2526
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-10,896
2527
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-12,075
2528
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-127,375
2529
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-2,174
2530
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2531
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-12,811
2532
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-10,021
2533
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-1,243,758
2534
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0
2535
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-1,342
2536
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-259,794
2537
– –
-927
2538
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-62,350
2539
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-6,255
2540
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-649,964
2541
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-1
2542
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-977
2543
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-10,330
2544
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-13,423
2545
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-13,902
2546
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-15,507
2547
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-38,952
2548
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-8,878
2549
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-54,753
2550
– –
-32,154
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