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
901
$17.6M 0.02%
490,576
-7,121
902
$17.6M 0.02%
241,979
-5,486
903
$17.6M 0.02%
878,584
+41,070
904
$17.5M 0.02%
519,144
+108,502
905
$17.5M 0.02%
15,371
-1,691
906
$17.4M 0.02%
362,648
-171,569
907
$17.4M 0.02%
127,741
+7,423
908
$17.4M 0.02%
396,458
-200,725
909
$17.3M 0.02%
1,924,784
-333,948
910
$17.3M 0.02%
781,653
-162,528
911
$17.3M 0.02%
875,638
-48,862
912
$17.3M 0.02%
515,440
+186,386
913
$17.2M 0.02%
453,577
+33,254
914
$17.2M 0.02%
540,943
+1,931
915
$17.2M 0.02%
1,753,673
-158,001
916
$17.1M 0.02%
61,325
+12,503
917
$17.1M 0.02%
671,547
+359,069
918
$17.1M 0.02%
88,543
-939
919
$17.1M 0.02%
347,377
-24,070
920
$17M 0.02%
329,752
+861
921
$17M 0.02%
420,119
+71,991
922
$17M 0.02%
217,698
-3,958
923
$16.9M 0.02%
79,963
+25,907
924
$16.9M 0.02%
190,706
-64,460
925
$16.9M 0.02%
746,619
-75,628
35 36
37
38 39