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
1251
$4.26M ﹤0.01%
279,732
+42,688
1252
$4.25M ﹤0.01%
+106,750
1253
$4.23M ﹤0.01%
88,521
+23,280
1254
$4.23M ﹤0.01%
166,138
+50,545
1255
$4.17M ﹤0.01%
207,946
-28,856
1256
$4.15M ﹤0.01%
65,070
1257
$4.15M ﹤0.01%
166,984
+29,137
1258
$4.15M ﹤0.01%
62,933
+24,212
1259
$4.14M ﹤0.01%
44,605
+3,782
1260
$4.13M ﹤0.01%
68,464
-5,290
1261
$4.12M ﹤0.01%
113,235
+11,464
1262
$4.09M ﹤0.01%
+78,110
1263
$4.09M ﹤0.01%
56,110
+20,833
1264
$4.05M ﹤0.01%
54,960
+15,774
1265
$4.05M ﹤0.01%
146,762
-116,009
1266
$4.04M ﹤0.01%
31,049
-4,879
1267
$4.04M ﹤0.01%
196,174
-14,378
1268
$4.03M ﹤0.01%
23,044
-70,598
1269
$4.03M ﹤0.01%
51,573
-1,092,610
1270
$4.01M ﹤0.01%
92,989
-23,285
1271
$3.99M ﹤0.01%
23,406
+10,732
1272
$3.99M ﹤0.01%
56,912
-9,056
1273
$3.98M ﹤0.01%
30,881
+892
1274
$3.98M ﹤0.01%
70,278
+25,598
1275
$3.95M ﹤0.01%
122,103
-1,497
49 50
51
52 53