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
1576
$1.53M ﹤0.01%
10,707
-971
1577
$1.52M ﹤0.01%
47,583
-17,078
1578
$1.52M ﹤0.01%
39,485
-2,050
1579
$1.51M ﹤0.01%
96,600
+3,579
1580
$1.51M ﹤0.01%
38,130
-406
1581
$1.51M ﹤0.01%
3,075
+845
1582
$1.5M ﹤0.01%
25,448
-4,737
1583
$1.5M ﹤0.01%
39,199
-7,774
1584
$1.5M ﹤0.01%
34,816
-444,705
1585
$1.49M ﹤0.01%
53,800
+3,400
1586
$1.49M ﹤0.01%
33,620
-1,889
1587
$1.49M ﹤0.01%
51,222
-1,883
1588
$1.49M ﹤0.01%
54,800
+1,728
1589
$1.48M ﹤0.01%
12,657
+1,003
1590
$1.45M ﹤0.01%
50,425
-44,919
1591
$1.45M ﹤0.01%
20,205
+1,620
1592
$1.45M ﹤0.01%
10,464
+3,767
1593
$1.44M ﹤0.01%
5,576
-6,154
1594
$1.44M ﹤0.01%
2,628
-607
1595
$1.44M ﹤0.01%
90,300
-592
1596
$1.43M ﹤0.01%
45,996
+4,764
1597
$1.43M ﹤0.01%
46,743
-3,330
1598
$1.43M ﹤0.01%
46,270
-4,221
1599
$1.43M ﹤0.01%
18,085
-17,450
1600
$1.42M ﹤0.01%
158,903
-10,800
62 63
64
65 66