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
501
$51.3M 0.06%
815,093
-30,611
502
$51.3M 0.06%
453,200
+1,400
503
$51.3M 0.06%
767,728
-249,019
504
$51.1M 0.06%
902,660
+447,072
505
$51M 0.06%
1,404,448
+310,485
506
$50.9M 0.06%
1,720,915
-263,264
507
$50.8M 0.06%
1,493,124
+80,641
508
$50.6M 0.06%
578,732
+544,311
509
$50.4M 0.06%
205,614
+68,778
510
$50.2M 0.06%
367,711
-10,267
511
$50.1M 0.06%
3,105,253
+759,999
512
$50M 0.06%
759,903
-353,653
513
$50M 0.06%
1,002,226
+165,880
514
$50M 0.06%
1,530,250
-173,429
515
$49.9M 0.06%
1,146,358
-40,163
516
$49.8M 0.06%
1,829,250
+203,267
517
$49.7M 0.06%
780,785
+108,781
518
$49.6M 0.06%
327,880
-113,104
519
$49.4M 0.06%
1,376,353
-241,372
520
$49.3M 0.05%
1,282,065
+527,761
521
$48.9M 0.05%
2,497,894
+4,900
522
$48.7M 0.05%
3,327,083
+2,668,995
523
$48.2M 0.05%
1,025,925
+133,761
524
$48.1M 0.05%
276,778
+34,157
525
$47.9M 0.05%
175,472
-55,155
19 20
21
22 23