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
551
$43.5M 0.05%
420,961
+7,582
552
$43.5M 0.05%
437,935
+37,301
553
$43.2M 0.05%
528,406
-424
554
$43M 0.05%
198,976
+100,196
555
$42.9M 0.05%
699,116
-120,408
556
$42.9M 0.05%
+1,299,363
557
$42.8M 0.05%
140,320
+3,492
558
$42.8M 0.05%
1,151,763
-697,867
559
$42.7M 0.05%
1,033,964
+91,375
560
$42.6M 0.05%
2,648,031
+204,461
561
$42.5M 0.05%
552,926
-1,453
562
$42.1M 0.05%
87,224
+1,929
563
$42.1M 0.05%
1,115,418
+490,098
564
$41.9M 0.05%
362,804
+40,190
565
$41.9M 0.05%
321,913
-80,263
566
$41.7M 0.05%
311,589
-17,172
567
$41.7M 0.05%
866,774
+35,819
568
$41.4M 0.05%
1,160,408
-30,150
569
$41.2M 0.05%
1,003,208
+525,654
570
$41.2M 0.05%
3,264,246
-203,392
571
$41M 0.05%
2,818,403
+105,547
572
$40.9M 0.05%
711,260
+81,822
573
$40.8M 0.05%
604,570
-989,152
574
$40.8M 0.05%
519,813
+43,138
575
$40.8M 0.05%
1,860,647
+425,196
21 22
23
24 25