Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$334M 0.37%
4,502,769
-175,878
27
$333M 0.37%
983,237
+76,421
28
$327M 0.36%
6,760,260
-22,982
29
$317M 0.35%
10,843,516
-638,215
30
$315M 0.35%
1,157,249
-297,947
31
$312M 0.35%
2,451,546
+121,861
32
$303M 0.34%
2,786,494
-53,964
33
$301M 0.34%
8,157,443
-41,691
34
$300M 0.33%
2,517,648
+55,410
35
$294M 0.33%
3,000,930
+380,655
36
$292M 0.33%
6,520,724
+868,535
37
$289M 0.32%
9,789,314
+964,787
38
$286M 0.32%
1,222,788
+41,301
39
$286M 0.32%
3,769,485
-594,088
40
$279M 0.31%
3,353,725
-334
41
$277M 0.31%
3,779,631
+42,058
42
$276M 0.31%
2,003,323
-6,916
43
$276M 0.31%
4,283,823
+351,785
44
$274M 0.31%
6,312,842
+172,555
45
$270M 0.3%
2,617,862
-1,194,756
46
$269M 0.3%
1,013,799
-28,966
47
$269M 0.3%
4,030,969
-186,893
48
$265M 0.29%
528,982
+5,622
49
$262M 0.29%
2,188,255
-76,926
50
$262M 0.29%
2,881,824
+449,028
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