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
1001
$13.6M 0.02%
1,068,155
-395,565
1002
$13.6M 0.02%
284,323
1003
$13.4M 0.01%
57,182
+24,664
1004
$13.4M 0.01%
168,285
+3,440
1005
$13.4M 0.01%
75,044
+13,490
1006
$13.3M 0.01%
262,817
+39,862
1007
$13.3M 0.01%
274,638
-472,332
1008
$13.3M 0.01%
141,577
+58,862
1009
$13.2M 0.01%
354,929
-10,597
1010
$13.1M 0.01%
88,712
+59,096
1011
$13.1M 0.01%
351,877
+63,652
1012
$13.1M 0.01%
1,008,537
-599,041
1013
$13M 0.01%
885,921
-40,138
1014
$12.9M 0.01%
8,517
+469
1015
$12.9M 0.01%
163,345
-3,988
1016
$12.8M 0.01%
498,580
-6,230
1017
$12.8M 0.01%
98,472
+58,457
1018
$12.7M 0.01%
658,875
-60,718
1019
$12.6M 0.01%
234,883
+1,704
1020
$12.4M 0.01%
216,397
+5,094
1021
$12.3M 0.01%
306,848
+292,105
1022
$12.3M 0.01%
19,909
-460
1023
$12.3M 0.01%
360,557
-57,102
1024
$12.2M 0.01%
140,235
-489,751
1025
$12.1M 0.01%
778,795
-7,512
39 40
41
42 43