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
826
$21.9M 0.02%
375,404
+1,505
827
$21.9M 0.02%
4,565,587
+267,605
828
$21.9M 0.02%
1,125,660
-102,258
829
$21.8M 0.02%
853,292
+49,925
830
$21.7M 0.02%
682,280
+27,436
831
$21.6M 0.02%
537,440
+10,421
832
$21.6M 0.02%
688,532
-14,003
833
$21.6M 0.02%
816,973
+148,238
834
$21.4M 0.02%
184,166
-292
835
$21.4M 0.02%
107,538
-6,132
836
$21.2M 0.02%
2,037,667
-117,453
837
$21.1M 0.02%
504,065
+124,332
838
$21M 0.02%
1,763,988
-113,200
839
$20.9M 0.02%
199,179
-17,919
840
$20.8M 0.02%
324,834
+86,671
841
$20.7M 0.02%
413,511
-56,143
842
$20.6M 0.02%
193,410
-2,013
843
$20.5M 0.02%
1,192,954
-37,213
844
$20.4M 0.02%
71,935
-14,765
845
$20.4M 0.02%
699,497
+644,931
846
$20.3M 0.02%
325,448
-24,405
847
$20.3M 0.02%
528,965
-11,785
848
$20.2M 0.02%
785,996
+200,028
849
$20.2M 0.02%
346,550
+2,837
850
$20.2M 0.02%
125,967
-22,326
32 33
34
35 36