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
1351
$3.02M ﹤0.01%
59,784
-1,770
1352
$3.01M ﹤0.01%
75,447
+4,039
1353
$3M ﹤0.01%
55,702
1354
$2.99M ﹤0.01%
75,442
+26,292
1355
$2.98M ﹤0.01%
16,047
+10,756
1356
$2.98M ﹤0.01%
53,313
-227,332
1357
$2.97M ﹤0.01%
45,445
+1,080
1358
$2.96M ﹤0.01%
35,601
+9,148
1359
$2.96M ﹤0.01%
22,394
+5,392
1360
$2.95M ﹤0.01%
+105,027
1361
$2.94M ﹤0.01%
94,328
-4,716
1362
$2.94M ﹤0.01%
356,299
+100,268
1363
$2.9M ﹤0.01%
99,262
+30,959
1364
$2.88M ﹤0.01%
+57,685
1365
$2.87M ﹤0.01%
68,135
+7,991
1366
$2.84M ﹤0.01%
23,334
+18,530
1367
$2.83M ﹤0.01%
55,330
-62,130
1368
$2.83M ﹤0.01%
86,953
-12,748
1369
$2.82M ﹤0.01%
215,142
-6,532
1370
$2.82M ﹤0.01%
31,914
+17,917
1371
$2.82M ﹤0.01%
114,794
+57,267
1372
$2.82M ﹤0.01%
87,764
+674
1373
$2.81M ﹤0.01%
44,054
-499
1374
$2.81M ﹤0.01%
42,174
-5,987
1375
$2.8M ﹤0.01%
55,867
-36,107
53 54
55
56 57