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
701
$29.6M 0.03%
1,986,148
-484,517
702
$29.6M 0.03%
726,793
-38,080
703
$29.6M 0.03%
1,427,927
+1,096,035
704
$29.4M 0.03%
1,132,562
-55,997
705
$29.2M 0.03%
374,354
-32,209
706
$29.2M 0.03%
812,444
-848,201
707
$29M 0.03%
2,667,977
-97,315
708
$28.9M 0.03%
590,800
+15,788
709
$28.9M 0.03%
1,657,947
+147,297
710
$28.7M 0.03%
336,353
+68,278
711
$28.6M 0.03%
+290,052
712
$28.6M 0.03%
1,004,534
-32,588
713
$28.5M 0.03%
215,372
+16,253
714
$28.5M 0.03%
381,087
-14,216
715
$28.4M 0.03%
459,706
+41,817
716
$28.3M 0.03%
73,809
-81,389
717
$28.3M 0.03%
1,046,352
+16,644
718
$28.2M 0.03%
2,687,820
-683,490
719
$28M 0.03%
906,283
+118,269
720
$28M 0.03%
579,326
-42,725
721
$28M 0.03%
1,017,255
-112,114
722
$28M 0.03%
184,494
+132,328
723
$27.9M 0.03%
401,877
+3,230
724
$27.8M 0.03%
523,787
+23,505
725
$27.8M 0.03%
231,676
-2,895
27 28
29
30 31