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
1201
$5.22M 0.01%
52,825
+11,816
1202
$5.22M 0.01%
225,610
+200,606
1203
$5.21M 0.01%
122,364
+14,699
1204
$5.21M 0.01%
119,096
-262,767
1205
$5.18M 0.01%
162,300
-581
1206
$5.13M 0.01%
298,222
-756,977
1207
$5.09M 0.01%
399,820
+68,560
1208
$5.08M 0.01%
129,324
-49,548
1209
$5.06M 0.01%
53,910
-17,880
1210
$5.06M 0.01%
27,631
+19,379
1211
$5.01M 0.01%
29,406
-3,502
1212
$5M 0.01%
92,819
-4,508
1213
$4.96M 0.01%
431,655
1214
$4.92M 0.01%
129,871
-1,688
1215
$4.9M 0.01%
21,341
-557
1216
$4.9M 0.01%
92,672
-8,726
1217
$4.86M 0.01%
460,015
+10,956
1218
$4.85M 0.01%
38,692
-4,871
1219
$4.85M 0.01%
227,469
-76,046
1220
$4.82M 0.01%
85,290
+11,553
1221
$4.81M 0.01%
63,254
-6,753
1222
$4.77M 0.01%
21,134
+270
1223
$4.77M 0.01%
17,957
+256
1224
$4.77M 0.01%
275,505
-4,097
1225
$4.76M 0.01%
76,928
+9,352
47 48
49
50 51