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
1501
$1.92M ﹤0.01%
94,386
-5,574
1502
$1.92M ﹤0.01%
48,405
-7,578
1503
$1.92M ﹤0.01%
16,054
-224
1504
$1.91M ﹤0.01%
65,042
-4,796
1505
$1.91M ﹤0.01%
176,867
+403
1506
$1.9M ﹤0.01%
41,325
+12,135
1507
$1.89M ﹤0.01%
98,389
+80,184
1508
$1.89M ﹤0.01%
107,377
+31,799
1509
$1.89M ﹤0.01%
+64,000
1510
$1.89M ﹤0.01%
+93,070
1511
$1.88M ﹤0.01%
32,163
-18,980
1512
$1.88M ﹤0.01%
+169,960
1513
$1.87M ﹤0.01%
36,028
-21,920
1514
$1.86M ﹤0.01%
37,379
-11,877
1515
$1.86M ﹤0.01%
71,291
+7,721
1516
$1.85M ﹤0.01%
165,574
+62,021
1517
$1.84M ﹤0.01%
13,464
-960
1518
$1.84M ﹤0.01%
104,841
-13,600
1519
$1.84M ﹤0.01%
32,137
-1,469
1520
$1.83M ﹤0.01%
104,356
+17,375
1521
$1.83M ﹤0.01%
141,425
-78,192
1522
$1.83M ﹤0.01%
69,916
-47,477
1523
$1.83M ﹤0.01%
96,598
+20,726
1524
$1.82M ﹤0.01%
77,051
-35,266
1525
$1.82M ﹤0.01%
50,059
-7,969
59 60
61
62 63