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
1651
$1.27M ﹤0.01%
13,753
+703
1652
$1.27M ﹤0.01%
20,477
+2,089
1653
$1.26M ﹤0.01%
39,735
-11,299
1654
$1.26M ﹤0.01%
116,318
-7,650
1655
$1.26M ﹤0.01%
103,900
+4,458
1656
$1.26M ﹤0.01%
35,813
+5,464
1657
$1.25M ﹤0.01%
76,817
+12,106
1658
$1.25M ﹤0.01%
28,776
-12,727
1659
$1.25M ﹤0.01%
64,800
+1,211
1660
$1.25M ﹤0.01%
103,338
+31,752
1661
$1.25M ﹤0.01%
15,164
-36,533
1662
$1.24M ﹤0.01%
70,051
-190,868
1663
$1.24M ﹤0.01%
68,250
-843
1664
$1.24M ﹤0.01%
57,300
+7,250
1665
$1.24M ﹤0.01%
28,546
-1,831
1666
$1.23M ﹤0.01%
62,223
-8,605
1667
$1.23M ﹤0.01%
79,171
-77,753
1668
$1.23M ﹤0.01%
28,845
-8,766
1669
$1.23M ﹤0.01%
39,271
+14,298
1670
$1.23M ﹤0.01%
70,100
-1,950
1671
$1.22M ﹤0.01%
61,140
-5,110
1672
$1.22M ﹤0.01%
11,239
-1,678
1673
$1.22M ﹤0.01%
38,670
+8,870
1674
$1.21M ﹤0.01%
13,583
+1,248
1675
$1.21M ﹤0.01%
183,600
+1,200
65 66
67
68 69