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
1126
$7.25M 0.01%
18,493
-24,741
1127
$7.25M 0.01%
62,267
+6,669
1128
$7.22M 0.01%
21,735
+5,441
1129
$7.21M 0.01%
18,181
+489
1130
$7.21M 0.01%
208,952
1131
$7.16M 0.01%
65,765
+2,053
1132
$7.1M 0.01%
66,630
+765
1133
$7.06M 0.01%
84,471
-13,354
1134
$6.98M 0.01%
462,405
-876,597
1135
$6.91M 0.01%
101,390
-25,993
1136
$6.9M 0.01%
926,679
-270,876
1137
$6.87M 0.01%
151,410
-7,010
1138
$6.86M 0.01%
136,229
+17,051
1139
$6.84M 0.01%
+62,736
1140
$6.81M 0.01%
51,256
+11,772
1141
$6.79M 0.01%
87,881
-31,965
1142
$6.77M 0.01%
27,569
+10,949
1143
$6.75M 0.01%
55,756
-236
1144
$6.72M 0.01%
381,450
-1,640
1145
$6.71M 0.01%
147,201
-783
1146
$6.68M 0.01%
209,898
+13,252
1147
$6.65M 0.01%
29,371
-4,093
1148
$6.62M 0.01%
50,964
+6,151
1149
$6.62M 0.01%
245,080
+34,422
1150
$6.46M 0.01%
209,016
+71,251
44 45
46
47 48