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
651
$33.8M 0.04%
94,022
+1,959
652
$33.8M 0.04%
1,173,248
+188,826
653
$33.5M 0.04%
1,216,359
-381,235
654
$33.4M 0.04%
109,742
-5,821
655
$33.3M 0.04%
448,661
-28,763
656
$33.2M 0.04%
1,960,860
-299,297
657
$33.1M 0.04%
1,842,523
-104,214
658
$33.1M 0.04%
7,885,086
+438,548
659
$33M 0.04%
316,308
+46,409
660
$33M 0.04%
1,433,242
-352,346
661
$32.9M 0.04%
353,170
-1,909
662
$32.8M 0.04%
119,772
-377
663
$32.7M 0.04%
2,602,745
-225,382
664
$32.6M 0.04%
153,341
-6,900
665
$32.6M 0.04%
529,914
+98,435
666
$32.5M 0.04%
208,275
+17,833
667
$32.5M 0.04%
1,996,477
+508,845
668
$32.1M 0.04%
1,262,190
+249,076
669
$32M 0.04%
251,126
-85,963
670
$31.9M 0.04%
308,961
+91,826
671
$31.8M 0.04%
1,469,151
-86,961
672
$31.7M 0.04%
489,659
+28,071
673
$31.7M 0.04%
315,835
-35,090
674
$31.6M 0.04%
42,812
+5,669
675
$31.6M 0.04%
872,296
+14,355
25 26
27
28 29