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
1551
$1.66M ﹤0.01%
58,454
-27,738
1552
$1.66M ﹤0.01%
26,217
+15,222
1553
$1.65M ﹤0.01%
5,951
+23
1554
$1.65M ﹤0.01%
22,941
+17,759
1555
$1.64M ﹤0.01%
57,323
-2,503
1556
$1.64M ﹤0.01%
65,851
+28,273
1557
$1.64M ﹤0.01%
18,665
-2,927
1558
$1.64M ﹤0.01%
34,200
-10,398
1559
$1.61M ﹤0.01%
7,265
-842
1560
$1.6M ﹤0.01%
66,781
-5,869
1561
$1.59M ﹤0.01%
93,740
-39,342
1562
$1.58M ﹤0.01%
20,762
+305
1563
$1.58M ﹤0.01%
35,170
+1,315
1564
$1.57M ﹤0.01%
29,195
-50,764
1565
$1.56M ﹤0.01%
30,979
+2,017
1566
$1.55M ﹤0.01%
18,567
+6,099
1567
$1.55M ﹤0.01%
44,414
+6,485
1568
$1.55M ﹤0.01%
75,500
+783
1569
$1.55M ﹤0.01%
12,139
+1,047
1570
$1.55M ﹤0.01%
46,866
+698
1571
$1.54M ﹤0.01%
56,506
-597,360
1572
$1.54M ﹤0.01%
67,330
-12,550
1573
$1.54M ﹤0.01%
353,823
+96,493
1574
$1.54M ﹤0.01%
19,340
+7,725
1575
$1.54M ﹤0.01%
55,898
-3,590
61 62
63
64 65