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
1176
$5.76M 0.01%
37,622
+5,273
1177
$5.75M 0.01%
124,493
+40,779
1178
$5.73M 0.01%
142,779
+18,500
1179
$5.72M 0.01%
197,846
+179,924
1180
$5.7M 0.01%
180,750
-3,926
1181
$5.67M 0.01%
263,058
+31,657
1182
$5.66M 0.01%
40,660
+355
1183
$5.64M 0.01%
667,268
+58,481
1184
$5.63M 0.01%
83,939
+41,857
1185
$5.63M 0.01%
56,584
-2,049
1186
$5.6M 0.01%
122,823
+110,203
1187
$5.57M 0.01%
+110,000
1188
$5.55M 0.01%
+397,090
1189
$5.51M 0.01%
201,161
1190
$5.49M 0.01%
305,816
+27,467
1191
$5.47M 0.01%
86,254
+5,899
1192
$5.42M 0.01%
341,693
+19,284
1193
$5.41M 0.01%
43,201
+385
1194
$5.39M 0.01%
127,670
+1,097
1195
$5.34M 0.01%
170,632
-49,315
1196
$5.34M 0.01%
158,242
+10,957
1197
$5.33M 0.01%
679,001
+97,191
1198
$5.31M 0.01%
87,369
-33,704
1199
$5.25M 0.01%
169,330
+78,479
1200
$5.25M 0.01%
101,374
+73
46 47
48
49 50