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
376
$70.8M 0.08%
705,998
+42,234
377
$70.8M 0.08%
782,094
+420,337
378
$70.8M 0.08%
632,682
+43,090
379
$70.7M 0.08%
396,630
+23,595
380
$70.3M 0.08%
533,640
-83,840
381
$70.3M 0.08%
1,704,313
-99,935
382
$70.1M 0.08%
1,125,273
-108,249
383
$70M 0.08%
4,568,270
-488,390
384
$69.9M 0.08%
4,574,040
+237,433
385
$69.8M 0.08%
747,021
+86,983
386
$69.5M 0.08%
515,825
+1,173
387
$69.5M 0.08%
153,778
-8,517
388
$69.5M 0.08%
1,016,985
+53,516
389
$69.4M 0.08%
991,946
+65,196
390
$69.2M 0.08%
1,205,394
+193,471
391
$68.8M 0.08%
2,323,485
-259,345
392
$68.8M 0.08%
1,241,423
-1,239,752
393
$68.8M 0.08%
5,549,726
-75,396
394
$68.6M 0.08%
706,047
+612,992
395
$68.5M 0.08%
776,575
396
$68.4M 0.08%
921,366
+17,149
397
$68.1M 0.08%
448,316
-15,230
398
$67.7M 0.08%
2,970,409
399
$67.6M 0.08%
587,974
-20,551
400
$67.3M 0.08%
117,976
-25,454
14 15
16
17 18