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
276
$93.6M 0.1%
1,016,895
+158,294
277
$93.3M 0.1%
669,099
-137,937
278
$93.3M 0.1%
3,175,599
+55,805
279
$92.9M 0.1%
417,767
-363,426
280
$92.6M 0.1%
1,155,470
+98,570
281
$92.3M 0.1%
139,453
+3,144
282
$92.1M 0.1%
931,329
-326,277
283
$91.7M 0.1%
1,105,395
-26,731
284
$90.9M 0.1%
2,413,295
+39,063
285
$90.5M 0.1%
1,180,578
+98,718
286
$90.4M 0.1%
655,246
-36,941
287
$90M 0.1%
423,113
+3,034
288
$90M 0.1%
3,334,645
+1,043,184
289
$89.9M 0.1%
2,340,372
+505,618
290
$89.9M 0.1%
7,937,111
+95,770
291
$89.9M 0.1%
400,383
-90,585
292
$89.7M 0.1%
566,229
+10,236
293
$89.4M 0.1%
1,142,856
+110,479
294
$88.9M 0.1%
5,938,207
+2,868,533
295
$88.8M 0.1%
1,466,411
+172,268
296
$88.8M 0.1%
2,175,274
+1,502,657
297
$88.3M 0.1%
2,554,658
+631,664
298
$87.7M 0.1%
1,356,200
-42,778
299
$87.7M 0.1%
1,269,633
-170,790
300
$87.3M 0.1%
481,963
-6,888
10 11
12
13 14