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
776
$24.3M 0.03%
2,762,592
+1,127,262
777
$24.2M 0.03%
321,027
-26,797
778
$24.2M 0.03%
+813,892
779
$24.2M 0.03%
705,135
-41,758
780
$24.2M 0.03%
1,140,127
-8,323
781
$24.2M 0.03%
359,867
+340,767
782
$24.2M 0.03%
120,699
-7,682
783
$24.1M 0.03%
879,344
-74,510
784
$24.1M 0.03%
137,339
+6,638
785
$24M 0.03%
977,558
-400,445
786
$24M 0.03%
459,926
-17,998
787
$23.9M 0.03%
539,793
-3,801
788
$23.8M 0.03%
847,040
-152,050
789
$23.8M 0.03%
560,233
+36,392
790
$23.7M 0.03%
377,716
+26,496
791
$23.6M 0.03%
1,409,380
+1,388,931
792
$23.6M 0.03%
680,230
+40,216
793
$23.6M 0.03%
562,475
-22,642
794
$23.5M 0.03%
147,768
+55,241
795
$23.4M 0.03%
131,362
+3,628
796
$23.4M 0.03%
130,640
-21,055
797
$23.3M 0.03%
386,800
-3,003
798
$23.2M 0.03%
265,401
+58,106
799
$23.1M 0.03%
706,667
-63,989
800
$23.1M 0.03%
5,317,657
+1,687,956
30 31
32
33 34