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
1151
$6.39M 0.01%
92,427
+656
1152
$6.34M 0.01%
77,719
-22,022
1153
$6.25M 0.01%
127,392
+25,964
1154
$6.25M 0.01%
32,631
-4,671
1155
$6.22M 0.01%
570,575
+67,001
1156
$6.22M 0.01%
30,077
1157
$6.21M 0.01%
422,100
1158
$6.17M 0.01%
130,511
+5,007
1159
$6.17M 0.01%
790,806
-44,161
1160
$6.14M 0.01%
482,947
-66,849
1161
$6.08M 0.01%
125,139
+18,413
1162
$6.07M 0.01%
349,199
+104,555
1163
$6.03M 0.01%
211,419
+32,652
1164
$5.99M 0.01%
82,147
+1,046
1165
$5.97M 0.01%
30,430
+5,682
1166
$5.97M 0.01%
43,441
-319
1167
$5.97M 0.01%
159,378
+5,569
1168
$5.96M 0.01%
130,837
-11,561
1169
$5.95M 0.01%
448,099
1170
$5.94M 0.01%
93,696
-513,516
1171
$5.93M 0.01%
154,929
+58,342
1172
$5.93M 0.01%
59,156
-20,297
1173
$5.9M 0.01%
198,047
+58,356
1174
$5.8M 0.01%
143,224
+38,862
1175
$5.77M 0.01%
36,632
-874
45 46
47
48 49