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
951
$15.7M 0.02%
164,488
+32,350
952
$15.7M 0.02%
+17,556
953
$15.5M 0.02%
97,726
+1,051
954
$15.5M 0.02%
522,850
-11,320
955
$15.4M 0.02%
229,744
+38,465
956
$15.3M 0.02%
162,120
-1,319
957
$15.3M 0.02%
514,914
-8,264
958
$15.3M 0.02%
423,684
+39,683
959
$15.2M 0.02%
448,980
+57,405
960
$15.2M 0.02%
325,759
+11,424
961
$15.2M 0.02%
2,317,397
-110,409
962
$15.1M 0.02%
293,317
-13,969
963
$15.1M 0.02%
321,630
+23,326
964
$15.1M 0.02%
46,604
-14,921
965
$15.1M 0.02%
406,637
-28,913
966
$15M 0.02%
154,652
-24,685
967
$15M 0.02%
1,110,163
+931,242
968
$15M 0.02%
75,161
+19,279
969
$15M 0.02%
2,028,499
-141,544
970
$15M 0.02%
350,075
+37,581
971
$14.9M 0.02%
159,797
+15,851
972
$14.9M 0.02%
124,245
+6,402
973
$14.9M 0.02%
89,335
+1,862
974
$14.8M 0.02%
506,687
+359,263
975
$14.8M 0.02%
113,846
-5,615
37 38
39
40 41