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
1526
$1.81M ﹤0.01%
58,195
+3,306
1527
$1.79M ﹤0.01%
10,223
-515
1528
$1.79M ﹤0.01%
41,766
-7,314
1529
$1.78M ﹤0.01%
40,235
-8,893
1530
$1.78M ﹤0.01%
59,192
-8,334
1531
$1.78M ﹤0.01%
18,517
+199
1532
$1.78M ﹤0.01%
56,145
+18,023
1533
$1.77M ﹤0.01%
240,213
-20,006
1534
$1.76M ﹤0.01%
46,807
+15,059
1535
$1.74M ﹤0.01%
125,920
-9,077
1536
$1.74M ﹤0.01%
171,823
+33,405
1537
$1.73M ﹤0.01%
51,586
+20,785
1538
$1.73M ﹤0.01%
13,972
-1,602
1539
$1.72M ﹤0.01%
464,607
1540
$1.72M ﹤0.01%
44,765
-2,526
1541
$1.72M ﹤0.01%
30,484
+1,082
1542
$1.72M ﹤0.01%
13,335
+773
1543
$1.71M ﹤0.01%
84,524
+17,024
1544
$1.71M ﹤0.01%
57,022
-33,520
1545
$1.7M ﹤0.01%
44,951
+1,164
1546
$1.7M ﹤0.01%
66,585
+358
1547
$1.7M ﹤0.01%
21,942
+401
1548
$1.68M ﹤0.01%
21,926
-1,563
1549
$1.68M ﹤0.01%
88,369
-1,607
1550
$1.67M ﹤0.01%
133,200
-30,100
60 61
62
63 64