Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$187M 0.21%
5,053,346
-414,555
102
$186M 0.21%
807,645
-69,866
103
$186M 0.21%
1,091,882
-13,511
104
$186M 0.21%
3,707,732
+866,849
105
$179M 0.2%
2,077,224
+1,949,562
106
$178M 0.2%
3,142,108
-84,721
107
$178M 0.2%
322,675
-4,119
108
$178M 0.2%
9,009,208
+479,283
109
$177M 0.2%
2,850,856
+496,678
110
$177M 0.2%
5,007,234
+461,227
111
$177M 0.2%
4,801,702
-709,622
112
$176M 0.2%
2,131,074
-272,326
113
$176M 0.2%
1,145,523
+90,098
114
$175M 0.19%
2,659,168
-85,368
115
$173M 0.19%
4,642,628
+47,428
116
$171M 0.19%
738,798
-27,401
117
$171M 0.19%
10,802,984
-39,227
118
$171M 0.19%
6,623,871
+1,721,544
119
$171M 0.19%
477,844
-24,393
120
$167M 0.19%
3,213,297
+1,836,152
121
$167M 0.19%
642,794
-65,615
122
$166M 0.19%
3,219,704
-514,426
123
$166M 0.18%
4,423,230
+207,772
124
$166M 0.18%
2,372,513
+2,341,304
125
$165M 0.18%
2,118,114
-170,862
3 4
5
6 7