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
601
$37.9M 0.04%
572,116
+108,887
602
$37.9M 0.04%
323,863
-146,440
603
$37.8M 0.04%
676,776
+604,870
604
$37.7M 0.04%
858,880
+218,829
605
$37.6M 0.04%
1,115,826
606
$37.6M 0.04%
254,298
+15,290
607
$37.5M 0.04%
716,874
-11,195
608
$37.5M 0.04%
31,661
-15,074
609
$37.3M 0.04%
672,821
+13,354
610
$37.3M 0.04%
977,393
-215,583
611
$37.2M 0.04%
1,100,293
+203,159
612
$37.1M 0.04%
142,121
+61,548
613
$37.1M 0.04%
1,579,472
-237,765
614
$36.9M 0.04%
393,404
-42,311
615
$36.9M 0.04%
461,494
-762
616
$36.7M 0.04%
383,376
-318,735
617
$36.7M 0.04%
360,501
-5,153
618
$36.5M 0.04%
1,052,810
-407,759
619
$36.5M 0.04%
663,771
+184,376
620
$36.3M 0.04%
867,367
-32,572
621
$36.3M 0.04%
358,155
-153
622
$36.3M 0.04%
3,434,463
+642,216
623
$36.2M 0.04%
235,073
+15,661
624
$36.2M 0.04%
409,276
+73,120
625
$36.1M 0.04%
168,672
-1,184
23 24
25
26 27