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
976
$14.8M 0.02%
409,496
+14,745
977
$14.7M 0.02%
609,954
-360,155
978
$14.6M 0.02%
103,895
+61,797
979
$14.6M 0.02%
246,905
-62,106
980
$14.6M 0.02%
188,028
-60,103
981
$14.6M 0.02%
153,281
+5,639
982
$14.6M 0.02%
363,516
983
$14.6M 0.02%
613,514
-16,185
984
$14.5M 0.02%
88,083
+11,373
985
$14.4M 0.02%
80,417
-1,467
986
$14.3M 0.02%
+842,431
987
$14.3M 0.02%
583,332
+128,527
988
$14.2M 0.02%
274,236
+267,363
989
$14.2M 0.02%
127,528
+1,426
990
$14.2M 0.02%
100,980
-9,224
991
$14.1M 0.02%
155,327
+576
992
$14.1M 0.02%
1,959,766
+1,946,551
993
$14.1M 0.02%
253,434
-16,204
994
$14.1M 0.02%
308,494
+273,070
995
$14M 0.02%
269,672
+232,074
996
$13.9M 0.02%
362,940
+21,854
997
$13.9M 0.02%
179,584
-222,472
998
$13.9M 0.02%
90,330
-3,003
999
$13.8M 0.02%
549,136
-98,073
1000
$13.8M 0.02%
147,269
+1,436
38 39
40
41 42