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
1476
$2.07M ﹤0.01%
14,119
+361
1477
$2.07M ﹤0.01%
30,207
+6,823
1478
$2.06M ﹤0.01%
99,349
+27,399
1479
$2.06M ﹤0.01%
127,114
-46,518
1480
$2.06M ﹤0.01%
190,935
+66,631
1481
$2.06M ﹤0.01%
103,838
+57,278
1482
$2.06M ﹤0.01%
25,237
-6,373
1483
$2.04M ﹤0.01%
63,677
+7,786
1484
$2.02M ﹤0.01%
12,599
-185
1485
$2.02M ﹤0.01%
271,606
-14,536
1486
$2M ﹤0.01%
114,329
+5,572
1487
$2M ﹤0.01%
35,223
-15,441
1488
$1.99M ﹤0.01%
+38,231
1489
$1.98M ﹤0.01%
113,938
+28,764
1490
$1.98M ﹤0.01%
+42,680
1491
$1.96M ﹤0.01%
66,796
+306
1492
$1.96M ﹤0.01%
99,680
-19,184
1493
$1.94M ﹤0.01%
19,950
+7,640
1494
$1.94M ﹤0.01%
35,592
-1,793
1495
$1.93M ﹤0.01%
53,115
-1,455
1496
$1.93M ﹤0.01%
40,900
-6,870
1497
$1.93M ﹤0.01%
13,958
+3,990
1498
$1.93M ﹤0.01%
143,850
-67,626
1499
$1.93M ﹤0.01%
117,243
1500
$1.92M ﹤0.01%
15,643
-47,429
58 59
60
61 62