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
1026
$12.1M 0.01%
116,541
-2,638
1027
$12.1M 0.01%
638,887
-7,940
1028
$12.1M 0.01%
126,349
-36,726
1029
$12M 0.01%
156,035
-48,877
1030
$12M 0.01%
513,497
-29,474
1031
$12M 0.01%
1,227,991
-86,485
1032
$12M 0.01%
2,239,735
-114,574
1033
$11.9M 0.01%
91,364
-9,477
1034
$11.9M 0.01%
+310,511
1035
$11.9M 0.01%
314,670
-7,983
1036
$11.9M 0.01%
606,514
-56,828
1037
$11.8M 0.01%
100,259
-411
1038
$11.7M 0.01%
135,770
-40,565
1039
$11.7M 0.01%
552,145
-47,062
1040
$11.7M 0.01%
165,268
-28,359
1041
$11.6M 0.01%
225,122
+40,147
1042
$11.6M 0.01%
618,041
+484,927
1043
$11.5M 0.01%
127,992
-5,972
1044
$11.5M 0.01%
120,353
-121,577
1045
$11.5M 0.01%
115,145
-1,697
1046
$11.5M 0.01%
1,162,653
+403,961
1047
$11.3M 0.01%
638,883
+95,786
1048
$11.3M 0.01%
155,989
-450
1049
$11.3M 0.01%
222,000
+35,000
1050
$11.2M 0.01%
325,902
-570
40 41
42
43 44