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
1376
$2.8M ﹤0.01%
32,074
-6,786
1377
$2.79M ﹤0.01%
167,881
-3,664
1378
$2.79M ﹤0.01%
29,324
-937
1379
$2.79M ﹤0.01%
7,776
+3,260
1380
$2.76M ﹤0.01%
66,213
-4,682
1381
$2.76M ﹤0.01%
31,187
+8,820
1382
$2.74M ﹤0.01%
97,595
+25,785
1383
$2.74M ﹤0.01%
60,866
+8,751
1384
$2.74M ﹤0.01%
98,939
-630,430
1385
$2.73M ﹤0.01%
250,025
+75,889
1386
$2.71M ﹤0.01%
84,265
+25,012
1387
$2.7M ﹤0.01%
45,321
+12,628
1388
$2.7M ﹤0.01%
40,719
-15,194
1389
$2.69M ﹤0.01%
180,192
+10,259
1390
$2.69M ﹤0.01%
50,840
-10,901
1391
$2.68M ﹤0.01%
223,288
-3,910
1392
$2.68M ﹤0.01%
50,938
-3,100
1393
$2.67M ﹤0.01%
209,355
-18,140
1394
$2.67M ﹤0.01%
114,636
+574
1395
$2.66M ﹤0.01%
201,996
-21,854
1396
$2.65M ﹤0.01%
77,519
+12,293
1397
$2.65M ﹤0.01%
363,688
+38,303
1398
$2.65M ﹤0.01%
44,000
1399
$2.65M ﹤0.01%
56,900
-3,480
1400
$2.65M ﹤0.01%
5,171
+2,337
54 55
56
57 58