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
1451
$2.28M ﹤0.01%
130,231
+34,167
1452
$2.28M ﹤0.01%
53,770
+19,633
1453
$2.28M ﹤0.01%
27,850
-4,986
1454
$2.26M ﹤0.01%
31,989
-1,199
1455
$2.25M ﹤0.01%
32,946
-25,746
1456
$2.25M ﹤0.01%
57,756
+16,146
1457
$2.24M ﹤0.01%
54,109
+2,115
1458
$2.24M ﹤0.01%
97,363
+4,186
1459
$2.24M ﹤0.01%
+32,418
1460
$2.24M ﹤0.01%
95,072
-51,815
1461
$2.23M ﹤0.01%
+26,635
1462
$2.23M ﹤0.01%
501,496
-145,553
1463
$2.23M ﹤0.01%
45,990
-40,180
1464
$2.21M ﹤0.01%
17,677
+1,602
1465
$2.21M ﹤0.01%
70,939
+21,238
1466
$2.16M ﹤0.01%
56,984
-14,179
1467
$2.15M ﹤0.01%
46,197
+20,240
1468
$2.15M ﹤0.01%
85,801
+70
1469
$2.13M ﹤0.01%
345,163
-6,555,529
1470
$2.13M ﹤0.01%
74,188
+48,811
1471
$2.13M ﹤0.01%
106,090
-43,518
1472
$2.11M ﹤0.01%
179,524
+27,916
1473
$2.1M ﹤0.01%
12,751
+808
1474
$2.09M ﹤0.01%
114,871
-15,442
1475
$2.08M ﹤0.01%
71,508
+5,626
57 58
59
60 61