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
851
$20.2M 0.02%
298,400
-117,668
852
$20.1M 0.02%
465,587
-160,669
853
$20M 0.02%
422,339
-151,028
854
$20M 0.02%
399,201
-87,131
855
$19.9M 0.02%
+666,437
856
$19.9M 0.02%
1,112,204
-120,814
857
$19.7M 0.02%
886,383
+563,151
858
$19.7M 0.02%
225,988
-10,737
859
$19.6M 0.02%
802,000
-8,258
860
$19.6M 0.02%
647,140
-5,923
861
$19.6M 0.02%
136,253
+63,274
862
$19.5M 0.02%
1,564,424
-93,850
863
$19.4M 0.02%
1,422,739
-2,234
864
$19.4M 0.02%
89,746
-1,818
865
$19.2M 0.02%
1,803,802
-458,629
866
$19.2M 0.02%
+532,012
867
$19.1M 0.02%
219,067
+8,849
868
$19.1M 0.02%
443,278
-29,054
869
$19M 0.02%
112,085
+3,575
870
$19M 0.02%
391,275
+19,593
871
$18.8M 0.02%
79,222
+242
872
$18.8M 0.02%
256,826
+2,489
873
$18.8M 0.02%
807,093
+767,441
874
$18.8M 0.02%
64,047
-18,366
875
$18.8M 0.02%
260,686
+22,623
33 34
35
36 37