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
351
$76.6M 0.09%
186,651
-19,214
352
$76.5M 0.09%
1,482,120
-392,712
353
$76.2M 0.08%
405,307
-141,804
354
$76M 0.08%
1,901,016
+292,820
355
$76M 0.08%
1,168,993
+7,150
356
$75.7M 0.08%
2,387,723
+350,326
357
$75.5M 0.08%
874,307
-113,417
358
$75.3M 0.08%
413,672
+11,858
359
$75.2M 0.08%
1,897,059
+204,732
360
$74.6M 0.08%
883,019
-452,397
361
$74.1M 0.08%
1,888,594
+267,771
362
$73.8M 0.08%
1,007,645
-231,661
363
$73.7M 0.08%
3,190,052
-635,449
364
$73.2M 0.08%
352,490
-20,388
365
$73.1M 0.08%
422,182
-14,071
366
$72.8M 0.08%
2,073,665
+1,843,608
367
$72.1M 0.08%
483,740
+106,434
368
$71.7M 0.08%
322,796
-76,995
369
$71.6M 0.08%
1,194,867
-34,647
370
$71.6M 0.08%
1,227,744
+17,952
371
$71.4M 0.08%
1,698,424
+71,144
372
$71.2M 0.08%
1,299,392
+29,207
373
$71.1M 0.08%
98,528
+23,964
374
$70.9M 0.08%
1,874,433
+275,945
375
$70.9M 0.08%
1,323,548
+70,475
13 14
15
16 17