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
1426
$2.48M ﹤0.01%
148,381
+70,829
1427
$2.47M ﹤0.01%
+119,352
1428
$2.46M ﹤0.01%
152,628
-22,844
1429
$2.46M ﹤0.01%
55,669
+15,769
1430
$2.45M ﹤0.01%
46,613
+13,549
1431
$2.45M ﹤0.01%
11,245
-3,795
1432
$2.42M ﹤0.01%
25,227
+11,070
1433
$2.42M ﹤0.01%
61,626
-1,909
1434
$2.42M ﹤0.01%
49,651
+21,442
1435
$2.41M ﹤0.01%
245,655
+38,510
1436
$2.41M ﹤0.01%
74,413
-1,513
1437
$2.4M ﹤0.01%
75,787
-16,265
1438
$2.4M ﹤0.01%
15,798
-4,433
1439
$2.39M ﹤0.01%
91,781
-12,637
1440
$2.38M ﹤0.01%
39,417
+10,900
1441
$2.38M ﹤0.01%
250,242
+67,386
1442
$2.35M ﹤0.01%
55,976
+1,668
1443
$2.34M ﹤0.01%
123,270
+41,466
1444
$2.33M ﹤0.01%
782,827
-243,524
1445
$2.31M ﹤0.01%
156,334
-11,493
1446
$2.3M ﹤0.01%
92,928
+1,189
1447
$2.29M ﹤0.01%
20,556
+2,638
1448
$2.29M ﹤0.01%
145,274
+19,201
1449
$2.29M ﹤0.01%
79,199
+4,415
1450
$2.29M ﹤0.01%
16,892
-1,213
56 57
58
59 60