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
1226
$4.71M 0.01%
169,680
+65,215
1227
$4.69M 0.01%
26,821
-4,314
1228
$4.64M 0.01%
25,986
-307,540
1229
$4.6M 0.01%
179,805
-13,116
1230
$4.59M 0.01%
80,430
+14,449
1231
$4.58M 0.01%
144,649
+9,573
1232
$4.57M 0.01%
143,267
+1,335
1233
$4.54M 0.01%
150,655
+127,737
1234
$4.52M 0.01%
62,753
+12,683
1235
$4.51M 0.01%
112,263
-11,177
1236
$4.48M 0.01%
34,065
-535
1237
$4.47M 0.01%
48,681
+43,602
1238
$4.46M 0.01%
76,245
+26,930
1239
$4.46M 0.01%
143,112
-19,976
1240
$4.45M 0.01%
21,623
-2,509
1241
$4.41M ﹤0.01%
7,677
-1,558
1242
$4.4M ﹤0.01%
75,573
1243
$4.4M ﹤0.01%
276,127
-4,100
1244
$4.37M ﹤0.01%
142,466
-40,752
1245
$4.34M ﹤0.01%
158,371
+20,784
1246
$4.32M ﹤0.01%
159,702
+382
1247
$4.32M ﹤0.01%
126,378
-14,856
1248
$4.32M ﹤0.01%
79,018
-10,349
1249
$4.31M ﹤0.01%
19,296
-19,608
1250
$4.31M ﹤0.01%
107,011
-3,233
48 49
50
51 52