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
726
$27.8M 0.03%
103,140
-2,439
727
$27.7M 0.03%
135,591
-8,326
728
$27.5M 0.03%
789,017
-65,641
729
$27.5M 0.03%
631,072
-8,879
730
$27.4M 0.03%
65,337
-25,541
731
$27.3M 0.03%
716,289
-50,474
732
$27M 0.03%
190,718
-20,403
733
$27M 0.03%
223,194
-3,460
734
$26.9M 0.03%
1,341,427
-315,909
735
$26.9M 0.03%
301,032
+266,882
736
$26.9M 0.03%
441,096
-2,959
737
$26.9M 0.03%
372,218
+28,474
738
$26.8M 0.03%
1,051,730
+93,564
739
$26.8M 0.03%
123,712
-3,844
740
$26.8M 0.03%
17,627
-47,348
741
$26.7M 0.03%
15,915
+1,915
742
$26.6M 0.03%
762,260
+118,358
743
$26.6M 0.03%
744,822
-40,039
744
$26.6M 0.03%
326,554
-341,936
745
$26.5M 0.03%
180,103
-11,451
746
$26.5M 0.03%
200,530
-1,368,461
747
$26.4M 0.03%
36,974
-572
748
$26.4M 0.03%
492,270
-151,706
749
$26.3M 0.03%
724,788
+173,905
750
$26.2M 0.03%
1,019,189
-79,066
28 29
30
31 32