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
426
$63M 0.07%
3,587,386
+765,318
427
$63M 0.07%
2,589,891
-1,011,332
428
$62.8M 0.07%
706,382
+20,955
429
$62.8M 0.07%
1,693,036
+340,398
430
$62.8M 0.07%
1,981,863
+110,197
431
$62.5M 0.07%
747,059
-482,016
432
$62.3M 0.07%
310,006
-30,214
433
$62.2M 0.07%
2,876,864
-233,213
434
$62.2M 0.07%
1,058,239
+42,865
435
$61.9M 0.07%
351,283
+23,346
436
$61.7M 0.07%
1,751,184
-488,027
437
$61.6M 0.07%
861,136
-39,448
438
$61.3M 0.07%
626,700
-1,101,558
439
$61.2M 0.07%
+5,124,147
440
$61M 0.07%
557,392
-8,220
441
$61M 0.07%
+508,358
442
$60.7M 0.07%
4,112,503
+100,533
443
$60.5M 0.07%
384,167
+22,464
444
$60.5M 0.07%
650,392
-136,794
445
$60.4M 0.07%
656,296
-31,866
446
$60.3M 0.07%
1,070,906
-49,164
447
$60.2M 0.07%
405,599
-1,684
448
$60.1M 0.07%
220,461
+16,884
449
$60M 0.07%
781,437
+200,178
450
$59.9M 0.07%
654,346
-48,903
16 17
18
19 20