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
926
$16.9M 0.02%
422,836
-76,694
927
$16.8M 0.02%
566,498
-742,965
928
$16.7M 0.02%
148,748
-14,090
929
$16.6M 0.02%
1,041,447
+1,024,066
930
$16.6M 0.02%
582,234
-40,960
931
$16.5M 0.02%
+1,454,980
932
$16.5M 0.02%
91,426
+48,875
933
$16.5M 0.02%
1,689,191
+286,430
934
$16.4M 0.02%
1,764,209
-1,292,383
935
$16.3M 0.02%
114,956
936
$16.3M 0.02%
81,725
+14,888
937
$16.3M 0.02%
559,926
+359,926
938
$16.2M 0.02%
648,521
-243,912
939
$16.2M 0.02%
30,397
-2,740
940
$16.2M 0.02%
1,272,303
-18,955
941
$16.2M 0.02%
803,122
942
$16.1M 0.02%
320,035
+17,556
943
$16M 0.02%
376,004
-146,701
944
$16M 0.02%
1,282,126
+556,775
945
$16M 0.02%
+1,092,234
946
$15.9M 0.02%
165,652
+5,802
947
$15.8M 0.02%
120,404
-21,814
948
$15.8M 0.02%
443,835
-17,652
949
$15.8M 0.02%
2,234,785
-6,543
950
$15.8M 0.02%
723,423
-105,563
36 37
38
39 40