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
1301
$3.58M ﹤0.01%
30,554
+282
1302
$3.57M ﹤0.01%
45,021
+29,054
1303
$3.57M ﹤0.01%
72,870
-6,774
1304
$3.56M ﹤0.01%
82,359
-852
1305
$3.53M ﹤0.01%
91,432
+8,899
1306
$3.51M ﹤0.01%
380,794
+1,701
1307
$3.51M ﹤0.01%
53,457
+33,700
1308
$3.5M ﹤0.01%
235,090
+57,372
1309
$3.48M ﹤0.01%
376,468
-65,980
1310
$3.48M ﹤0.01%
63,722
+6,043
1311
$3.45M ﹤0.01%
35,828
-89,480
1312
$3.45M ﹤0.01%
36,450
+20,640
1313
$3.45M ﹤0.01%
40,618
-12,030
1314
$3.44M ﹤0.01%
71,596
+7,934
1315
$3.44M ﹤0.01%
51,752
+12,223
1316
$3.44M ﹤0.01%
104,200
-16,230
1317
$3.4M ﹤0.01%
54,523
-10,434
1318
$3.37M ﹤0.01%
74,842
-18,260
1319
$3.37M ﹤0.01%
61,443
+16,857
1320
$3.36M ﹤0.01%
174,181
-33,907
1321
$3.35M ﹤0.01%
34,112
-12,911
1322
$3.35M ﹤0.01%
55,164
-2,186
1323
$3.34M ﹤0.01%
18,129
+3,208
1324
$3.34M ﹤0.01%
59,353
-75,030
1325
$3.33M ﹤0.01%
162,048
+57,363
51 52
53
54 55