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
1676
$1.21M ﹤0.01%
57,200
+7,669
1677
$1.2M ﹤0.01%
54,666
-1,918
1678
$1.2M ﹤0.01%
10,749
-1,338
1679
$1.2M ﹤0.01%
28,680
-7,426
1680
$1.2M ﹤0.01%
70,799
+3,613
1681
$1.2M ﹤0.01%
8,010
-530
1682
$1.19M ﹤0.01%
26,237
+218
1683
$1.19M ﹤0.01%
63,939
+17,982
1684
$1.18M ﹤0.01%
8,445
+502
1685
$1.18M ﹤0.01%
17,946
-3,363
1686
$1.17M ﹤0.01%
49,250
+1,560
1687
$1.17M ﹤0.01%
180,781
-559,310
1688
$1.17M ﹤0.01%
17,887
+363
1689
$1.17M ﹤0.01%
32,039
+1,643
1690
$1.16M ﹤0.01%
34,500
-17,151
1691
$1.16M ﹤0.01%
40,204
+11,758
1692
$1.16M ﹤0.01%
4,841
+152
1693
$1.16M ﹤0.01%
3,907
-73
1694
$1.16M ﹤0.01%
52,150
-2,150
1695
$1.16M ﹤0.01%
15,173
-13,669
1696
$1.15M ﹤0.01%
21,572
-1,862
1697
$1.15M ﹤0.01%
81,500
+5,150
1698
$1.15M ﹤0.01%
119,086
+35,886
1699
$1.15M ﹤0.01%
16,900
+895
1700
$1.15M ﹤0.01%
44,555
-2,090
66 67
68
69 70