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
626
$36.1M 0.04%
185,369
+37,722
627
$36M 0.04%
1,166,231
-3,051,824
628
$35.8M 0.04%
755,771
-1,139,878
629
$35.8M 0.04%
595,481
+344
630
$35.8M 0.04%
951,749
+26,465
631
$35.6M 0.04%
2,008,300
+440,709
632
$35.6M 0.04%
4,847,355
-99,405
633
$35.5M 0.04%
466,361
-30,334
634
$35.3M 0.04%
924,417
-298,292
635
$35.3M 0.04%
1,129,277
+73,234
636
$35.2M 0.04%
874,716
-200,547
637
$35.1M 0.04%
611,092
+844
638
$35M 0.04%
103,834
+22,087
639
$35M 0.04%
387,002
+179,648
640
$34.9M 0.04%
243,144
-55,275
641
$34.9M 0.04%
1,002,200
-445,349
642
$34.8M 0.04%
1,784,903
-46,730
643
$34.8M 0.04%
804,488
+32,027
644
$34.7M 0.04%
1,514,185
-138
645
$34.7M 0.04%
928,677
+232,149
646
$34.7M 0.04%
803,926
+382,508
647
$34.5M 0.04%
1,221,975
+57,144
648
$34.4M 0.04%
298,057
-35,391
649
$34.3M 0.04%
293,056
-101,957
650
$34M 0.04%
1,128,375
-1,845,435
24 25
26
27 28