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
251
$100M 0.11%
2,072,394
-331,622
252
$99.7M 0.11%
2,475,127
+663,653
253
$99.4M 0.11%
1,360,688
+161,705
254
$99.2M 0.11%
382,956
-50,842
255
$99.1M 0.11%
1,071,964
+204,848
256
$99M 0.11%
1,450,344
+201,661
257
$99M 0.11%
1,289,023
-96,996
258
$99M 0.11%
1,670,968
+319,340
259
$98.8M 0.11%
1,601,693
+262,285
260
$98.7M 0.11%
811,092
-447,455
261
$98.7M 0.11%
614,849
+45,164
262
$97.9M 0.11%
275,682
-10,728
263
$97.2M 0.11%
646,361
-40,687
264
$97M 0.11%
719,119
+70,870
265
$96.9M 0.11%
906,083
-159,753
266
$96.9M 0.11%
710,438
+352,565
267
$96.5M 0.11%
647,523
-20,477
268
$96.2M 0.11%
2,095,788
+38,731
269
$96.1M 0.11%
1,278,335
+240,267
270
$96.1M 0.11%
1,053,312
-28,986
271
$96M 0.11%
4,417,612
-514,316
272
$94.9M 0.11%
1,979,498
+20,670
273
$94.8M 0.11%
447,653
+16,291
274
$94.7M 0.11%
203,303
+35,494
275
$94M 0.1%
2,024,954
-54,284
9 10
11
12 13