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
876
$18.7M 0.02%
373,824
+25,688
877
$18.6M 0.02%
1,336,619
-130,977
878
$18.6M 0.02%
252,457
-49,594
879
$18.5M 0.02%
373,215
+12,988
880
$18.5M 0.02%
491,456
+103,364
881
$18.4M 0.02%
123,384
-46,048
882
$18.3M 0.02%
212,028
-154,053
883
$18.3M 0.02%
175,992
-5,549
884
$18.3M 0.02%
1,328,919
-321,881
885
$18.3M 0.02%
+262,600
886
$18.2M 0.02%
1,057,243
+132,731
887
$18.2M 0.02%
718,281
-30,343
888
$18.2M 0.02%
103,865
-1,393
889
$18.1M 0.02%
1,262,992
+3,693
890
$18.1M 0.02%
44,048
-7,982
891
$18.1M 0.02%
2,733,473
+409,279
892
$18.1M 0.02%
92,873
-5,632
893
$18M 0.02%
72,937
-5,754
894
$17.9M 0.02%
561,138
895
$17.9M 0.02%
373,982
-1,959
896
$17.8M 0.02%
1,037,662
+956,341
897
$17.8M 0.02%
99,919
+9,036
898
$17.7M 0.02%
852,044
-33,144
899
$17.6M 0.02%
570,639
+17,778
900
$17.6M 0.02%
30,268
-791
34 35
36
37 38