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
676
$31.6M 0.04%
1,009,454
+77,556
677
$31.6M 0.04%
340,453
-24,507
678
$31.6M 0.04%
670,722
+31,438
679
$31.5M 0.04%
676,121
+113,546
680
$31.4M 0.04%
456,009
-70,308
681
$31.4M 0.04%
1,666,986
-824,763
682
$31.2M 0.03%
409,597
-21,829
683
$31.1M 0.03%
863,374
-282,145
684
$31M 0.03%
1,030,827
+8,727
685
$30.9M 0.03%
313,018
+52,047
686
$30.9M 0.03%
574,062
+1,331
687
$30.9M 0.03%
121,434
-22,510
688
$30.7M 0.03%
408,468
+28,524
689
$30.7M 0.03%
223,683
-54,899
690
$30.7M 0.03%
952,364
-32,973
691
$30.6M 0.03%
105,479
+21,187
692
$30.6M 0.03%
340,730
-390,041
693
$30.4M 0.03%
489,772
+88,905
694
$30.4M 0.03%
141,055
-175,755
695
$30.3M 0.03%
625,165
+614,147
696
$30.2M 0.03%
3,830,134
-147,305
697
$30M 0.03%
163,266
+129,697
698
$30M 0.03%
925,634
+851,395
699
$29.7M 0.03%
3,605,031
-446,592
700
$29.7M 0.03%
991,851
-30,744
26 27
28
29 30