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
451
$59.5M 0.07%
1,028,526
+116,947
452
$59.5M 0.07%
677,021
-110,984
453
$59.3M 0.07%
2,274,767
+1,609,208
454
$59.2M 0.07%
1,422,123
+708,737
455
$59.2M 0.07%
1,443,694
+268,341
456
$59.1M 0.07%
341,407
-31,303
457
$58.6M 0.07%
342,323
+33,269
458
$58.6M 0.07%
711,575
+52,480
459
$58.5M 0.07%
14,334
-810
460
$58.2M 0.06%
739,772
+528,181
461
$57.9M 0.06%
830,198
-388
462
$57.4M 0.06%
983,894
+348,558
463
$57.3M 0.06%
597,935
+35,705
464
$57.1M 0.06%
735,554
+100,604
465
$56.9M 0.06%
259,568
-67,271
466
$56.4M 0.06%
1,869,354
+321,037
467
$55.9M 0.06%
2,289,666
+16,910
468
$55.9M 0.06%
215,307
-50,927
469
$55.8M 0.06%
438,509
-15,206
470
$55.8M 0.06%
1,646,679
-35,433
471
$55.8M 0.06%
894,466
+43,893
472
$55.6M 0.06%
1,567,290
+201,995
473
$55.6M 0.06%
167,072
+82,031
474
$55.5M 0.06%
1,192,320
+80,932
475
$55.4M 0.06%
243,633
-116,087
17 18
19
20 21