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
1626
$1.34M ﹤0.01%
44,080
+9,367
1627
$1.34M ﹤0.01%
109,452
+72
1628
$1.34M ﹤0.01%
121,904
+38,811
1629
$1.34M ﹤0.01%
12,335
+4,769
1630
$1.34M ﹤0.01%
6,157
+2,342
1631
$1.33M ﹤0.01%
+4,743
1632
$1.33M ﹤0.01%
72,250
-1,032
1633
$1.32M ﹤0.01%
16,321
+1,599
1634
$1.32M ﹤0.01%
39,642
+141
1635
$1.32M ﹤0.01%
58,650
+4,500
1636
$1.32M ﹤0.01%
145,011
+87,233
1637
$1.32M ﹤0.01%
36,809
-95,793
1638
$1.3M ﹤0.01%
41,287
+2,086
1639
$1.3M ﹤0.01%
38,635
-5,396
1640
$1.3M ﹤0.01%
85,834
-21,872
1641
$1.29M ﹤0.01%
17,994
-6,398
1642
$1.29M ﹤0.01%
+68,254
1643
$1.29M ﹤0.01%
30,254
-4,934
1644
$1.28M ﹤0.01%
103,562
-4,700
1645
$1.28M ﹤0.01%
14,304
-23,302
1646
$1.28M ﹤0.01%
38,197
+14,579
1647
$1.28M ﹤0.01%
15,592
-254
1648
$1.27M ﹤0.01%
+22,379
1649
$1.27M ﹤0.01%
35,130
-4,408
1650
$1.27M ﹤0.01%
39,860
-53,061
64 65
66
67 68