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
576
$40.7M 0.05%
357,626
+265,326
577
$40.7M 0.05%
2,030,350
+208,328
578
$40.5M 0.05%
208,584
-31,659
579
$40.5M 0.05%
450,042
-163,633
580
$40.3M 0.04%
655,709
+97,866
581
$40.3M 0.04%
483,504
+168,915
582
$40.2M 0.04%
270,179
+2,320
583
$40.1M 0.04%
152,014
-12,662
584
$39.9M 0.04%
318,837
+13,901
585
$39.8M 0.04%
2,283,498
+2,250,961
586
$39.7M 0.04%
1,026,489
+34,829
587
$39.6M 0.04%
351,343
-36
588
$39.6M 0.04%
559,650
-47,540
589
$39.5M 0.04%
1,415,811
-246,916
590
$38.8M 0.04%
1,681,324
+159,153
591
$38.7M 0.04%
306,166
+2,766
592
$38.6M 0.04%
274,666
-32,513
593
$38.4M 0.04%
758,042
+130,172
594
$38.3M 0.04%
1,252,613
-97,677
595
$38.3M 0.04%
719,938
+23,244
596
$38.2M 0.04%
143,676
-6,765
597
$38.1M 0.04%
155,557
-5,275
598
$38.1M 0.04%
427,424
-98,098
599
$38.1M 0.04%
1,578,360
+69,025
600
$37.9M 0.04%
1,707,889
-1,122,041
22 23
24
25 26