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
801
$23.1M 0.03%
471,373
+97,443
802
$23.1M 0.03%
530,014
-126,737
803
$23M 0.03%
131,103
+13,728
804
$22.9M 0.03%
568,808
+74,567
805
$22.9M 0.03%
824,546
-327,192
806
$22.8M 0.03%
323,849
-164,918
807
$22.8M 0.03%
323,589
808
$22.8M 0.03%
240,885
-102,164
809
$22.7M 0.03%
225,336
-44,918
810
$22.7M 0.03%
+457,425
811
$22.7M 0.03%
429,418
-40,522
812
$22.7M 0.03%
559,168
-283,814
813
$22.6M 0.03%
1,031,188
+99,644
814
$22.6M 0.03%
206,786
-11,443
815
$22.6M 0.03%
1,213,240
+28,095
816
$22.5M 0.03%
1,742,742
-36,924
817
$22.5M 0.03%
+1,086,772
818
$22.5M 0.03%
946,966
+261,516
819
$22.3M 0.02%
148,763
-10,586
820
$22.3M 0.02%
460,251
-119,024
821
$22.2M 0.02%
93,332
-2,792
822
$22.1M 0.02%
60,830
+1,105
823
$22.1M 0.02%
481,760
+11,423
824
$22M 0.02%
232,284
-22,767
825
$21.9M 0.02%
1,260,728
-73,027
31 32
33
34 35