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
1076
$10M 0.01%
188,252
-28,408
1077
$10M 0.01%
663,418
-14,721
1078
$10M 0.01%
160,730
+131,943
1079
$10M 0.01%
166,747
+8,915
1080
$9.98M 0.01%
307,693
1081
$9.78M 0.01%
42,238
-5,347
1082
$9.66M 0.01%
98,162
+30,950
1083
$9.59M 0.01%
345,192
+104,490
1084
$9.57M 0.01%
416,009
-35,270
1085
$9.53M 0.01%
558,939
+91,795
1086
$9.51M 0.01%
236,580
-30,928
1087
$9.4M 0.01%
517,824
-3,312
1088
$9.32M 0.01%
520,770
+47,046
1089
$9.2M 0.01%
2,104,729
+2,092,898
1090
$9.17M 0.01%
213,749
-158,166
1091
$9.13M 0.01%
70,840
-45,531
1092
$9.12M 0.01%
31,744
-10,558
1093
$9.09M 0.01%
85,278
+29,951
1094
$9.04M 0.01%
59,000
-124,277
1095
$8.99M 0.01%
601,272
-545,678
1096
$8.97M 0.01%
318,795
+53,260
1097
$8.92M 0.01%
218,830
+1,185
1098
$8.84M 0.01%
31,141
-926
1099
$8.81M 0.01%
8,523
+33
1100
$8.73M 0.01%
+161,983
42 43
44
45 46