Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$257M 0.29%
2,844,653
-75,384
52
$256M 0.29%
2,555,559
-541,623
53
$255M 0.28%
6,163,244
+160,563
54
$253M 0.28%
1,880,691
-87,310
55
$252M 0.28%
10,704,471
-38,021
56
$251M 0.28%
1,673,292
+88,797
57
$250M 0.28%
3,066,445
-391,404
58
$250M 0.28%
2,097,456
-710,766
59
$249M 0.28%
1,635,078
-41,901
60
$249M 0.28%
2,368,781
+14,682
61
$249M 0.28%
4,233,811
-570,015
62
$248M 0.28%
1,630,276
+78,338
63
$248M 0.28%
947,917
-38,744
64
$248M 0.28%
3,569,240
-63,087
65
$247M 0.28%
1,574,550
+44,667
66
$246M 0.27%
1,056,025
-58,081
67
$244M 0.27%
1,599,238
-148,130
68
$243M 0.27%
4,856,018
+448,360
69
$241M 0.27%
4,036,393
+886,133
70
$240M 0.27%
1,452,346
+64,342
71
$240M 0.27%
5,396,272
-1,099,085
72
$239M 0.27%
1,931,542
+12,594
73
$239M 0.27%
5,253,135
+1,045,597
74
$238M 0.27%
5,043,070
-683,060
75
$238M 0.26%
1,025,440
+21,883
1 2
3
4 5