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
1051
$11.2M 0.01%
263,896
+3,618
1052
$11.2M 0.01%
153,249
-39,864
1053
$11.2M 0.01%
22,917
+1,419
1054
$11.2M 0.01%
193,614
+158,392
1055
$11.1M 0.01%
105,127
+44,822
1056
$11.1M 0.01%
218,042
-109,856
1057
$11.1M 0.01%
362,991
-410,628
1058
$11M 0.01%
116,294
+2,888
1059
$11M 0.01%
245,686
-4,781
1060
$11M 0.01%
274,242
-5,580
1061
$10.9M 0.01%
881,280
-538,106
1062
$10.8M 0.01%
427,954
-58,891
1063
$10.7M 0.01%
238,953
-4,393
1064
$10.7M 0.01%
57,999
-12,048
1065
$10.6M 0.01%
312,014
-24,232
1066
$10.5M 0.01%
120,980
-2,800
1067
$10.5M 0.01%
70,667
-8,319
1068
$10.4M 0.01%
478,089
-6,018
1069
$10.4M 0.01%
129,256
+8,817
1070
$10.4M 0.01%
344,414
+1,791
1071
$10.3M 0.01%
120,503
+8,219
1072
$10.2M 0.01%
372,325
-93,622
1073
$10.2M 0.01%
246,434
-2,559
1074
$10.1M 0.01%
58,001
-13,232
1075
$10.1M 0.01%
346,752
-293,985
41 42
43
44 45