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
476
$55M 0.06%
1,474,500
-266,803
477
$54.9M 0.06%
315,003
-115,695
478
$54.9M 0.06%
2,594,604
-150,773
479
$54.8M 0.06%
925,749
+14,254
480
$54.5M 0.06%
1,505,865
+312,659
481
$54.4M 0.06%
199,570
+152,715
482
$54.4M 0.06%
793,490
+66,055
483
$54.3M 0.06%
484,498
-133,903
484
$54.3M 0.06%
923,872
+96,768
485
$54.1M 0.06%
750,926
-35,769
486
$54.1M 0.06%
215,566
-14,071
487
$54M 0.06%
467,997
-105,755
488
$53.9M 0.06%
1,301,534
+648,548
489
$53.8M 0.06%
456,344
-17,858
490
$53.8M 0.06%
669,534
+14,288
491
$53.6M 0.06%
167,028
-10,023
492
$53.5M 0.06%
616,125
-189,566
493
$53.2M 0.06%
648,580
-20,381
494
$53M 0.06%
757,526
+13,664
495
$52.6M 0.06%
415,640
-264,043
496
$52.5M 0.06%
525,729
-141,895
497
$52.1M 0.06%
394,801
-387,318
498
$51.8M 0.06%
687,430
-124,417
499
$51.8M 0.06%
237,809
-11,661
500
$51.6M 0.06%
977,910
+509,493
18 19
20
21 22