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
301
$87.3M 0.1%
599,098
-26,047
302
$86.9M 0.1%
599,902
+187,180
303
$86.9M 0.1%
405,201
+7,378
304
$86.5M 0.1%
2,173,677
+583,103
305
$86.4M 0.1%
2,423,787
-153,150
306
$86.4M 0.1%
718,030
+32,348
307
$86.2M 0.1%
437,679
+57,078
308
$85.7M 0.1%
390,142
+7,131
309
$85.4M 0.1%
1,167,754
-296,499
310
$85.4M 0.1%
916,824
+8,580
311
$85.4M 0.1%
375,875
-11,822
312
$84.9M 0.09%
3,862,135
+266,348
313
$84.8M 0.09%
2,341,055
+127,878
314
$84.7M 0.09%
507,758
+142,341
315
$84.5M 0.09%
1,360,216
-183,270
316
$84.2M 0.09%
1,807,506
+158,276
317
$83.8M 0.09%
1,829,567
-203,465
318
$83.4M 0.09%
4,062,014
+555,095
319
$83.4M 0.09%
909,508
-60,751
320
$82.9M 0.09%
2,617,827
-320,069
321
$82.6M 0.09%
1,556,545
+1,111,089
322
$82.4M 0.09%
1,988,151
+179,899
323
$82.2M 0.09%
1,479,151
+101,122
324
$82.1M 0.09%
342,835
+47,919
325
$82.1M 0.09%
366,731
+2,092
11 12
13
14 15