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
326
$82.1M 0.09%
1,287,990
-8,962
327
$81.7M 0.09%
1,303,153
-63,110
328
$81.3M 0.09%
701,341
+13,319
329
$81.2M 0.09%
559,292
+28,611
330
$80.8M 0.09%
5,520,242
-1,231,290
331
$80.5M 0.09%
1,043,976
-42,888
332
$80.5M 0.09%
837,393
-40,054
333
$80.2M 0.09%
3,008,293
-112,820
334
$80.2M 0.09%
393,201
-6,291
335
$80.1M 0.09%
1,169,658
-37,292
336
$79.8M 0.09%
807,328
+214,719
337
$79.8M 0.09%
1,288,336
+182,098
338
$79.7M 0.09%
724,860
+39,475
339
$79.7M 0.09%
1,036,774
+20,563
340
$79.6M 0.09%
79,516
-1,531
341
$79.5M 0.09%
2,215,788
+218,254
342
$78.9M 0.09%
558,345
+255
343
$78.7M 0.09%
2,314,531
-374,319
344
$78.7M 0.09%
2,089,442
345
$78M 0.09%
722,279
+52,851
346
$78M 0.09%
450,786
+409,159
347
$77.4M 0.09%
1,302,450
-269,140
348
$77M 0.09%
4,468,045
+778,577
349
$76.7M 0.09%
578,663
+174,405
350
$76.7M 0.09%
3,043,344
-108,757
12 13
14
15 16