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
1276
$3.94M ﹤0.01%
133,712
+64,208
1277
$3.94M ﹤0.01%
51,301
-2,459
1278
$3.92M ﹤0.01%
49,333
+411
1279
$3.92M ﹤0.01%
127,454
+13,487
1280
$3.9M ﹤0.01%
258,983
+3,995
1281
$3.9M ﹤0.01%
166,614
+1,056
1282
$3.88M ﹤0.01%
140,683
+137
1283
$3.87M ﹤0.01%
96,126
-585
1284
$3.86M ﹤0.01%
107,563
+37,349
1285
$3.85M ﹤0.01%
371,780
-2,020,169
1286
$3.85M ﹤0.01%
67,690
-24,069
1287
$3.83M ﹤0.01%
36,501
-5,638
1288
$3.83M ﹤0.01%
49,165
-45,156
1289
$3.8M ﹤0.01%
15,256
-9,663
1290
$3.77M ﹤0.01%
437,048
-30,431
1291
$3.75M ﹤0.01%
61,000
+10,000
1292
$3.75M ﹤0.01%
28,389
-3,081
1293
$3.74M ﹤0.01%
18,363
+474
1294
$3.73M ﹤0.01%
96,529
+23,827
1295
$3.73M ﹤0.01%
31,046
-18,329
1296
$3.7M ﹤0.01%
100,442
+32,254
1297
$3.65M ﹤0.01%
80,720
+379
1298
$3.62M ﹤0.01%
54,210
-1,033
1299
$3.62M ﹤0.01%
30,263
-289
1300
$3.58M ﹤0.01%
86,984
+15,815
50 51
52
53 54