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
401
$67M 0.07%
2,574,151
-120,450
402
$66.9M 0.07%
1,288,872
+58,849
403
$66.5M 0.07%
439,446
-8,413
404
$66.3M 0.07%
181,120
-50,266
405
$66M 0.07%
1,132,650
+165,963
406
$65.9M 0.07%
1,563,669
+198,939
407
$65.8M 0.07%
131,544
+28,407
408
$65.6M 0.07%
893,150
-39,576
409
$65.6M 0.07%
882,445
+241,434
410
$65.6M 0.07%
657,823
-46,754
411
$65.5M 0.07%
978,446
+37,864
412
$65.4M 0.07%
745,456
-24,817
413
$65.2M 0.07%
2,650,388
+281,579
414
$65.1M 0.07%
3,212,533
-272,055
415
$64.8M 0.07%
732,913
-99,941
416
$64.7M 0.07%
494,673
-10,953
417
$64.7M 0.07%
1,217,905
+219,330
418
$64.2M 0.07%
2,123,064
-101,424
419
$64.1M 0.07%
251,756
-124,378
420
$63.7M 0.07%
249,321
-35,602
421
$63.5M 0.07%
733,897
-342,840
422
$63.2M 0.07%
536,645
-54,801
423
$63.2M 0.07%
266,320
-130,274
424
$63.2M 0.07%
215,814
+8,431
425
$63.1M 0.07%
112,569
-3,272
15 16
17
18 19