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
1701
$1.15M ﹤0.01%
27,312
-1,947
1702
$1.14M ﹤0.01%
259,734
-16,055
1703
$1.14M ﹤0.01%
58,075
-11,630
1704
$1.14M ﹤0.01%
91,101
-5,350
1705
$1.14M ﹤0.01%
22,345
-1,036
1706
$1.13M ﹤0.01%
32,263
1707
$1.13M ﹤0.01%
40,450
-7,915
1708
$1.12M ﹤0.01%
30,131
+9,591
1709
$1.12M ﹤0.01%
8,190
1710
$1.12M ﹤0.01%
202,347
-72,300
1711
$1.12M ﹤0.01%
38,366
-89,775
1712
$1.11M ﹤0.01%
12,998
+3,224
1713
$1.11M ﹤0.01%
33,442
-27,899
1714
$1.11M ﹤0.01%
64,800
-3,700
1715
$1.1M ﹤0.01%
53,764
1716
$1.1M ﹤0.01%
58,007
+2,852
1717
$1.1M ﹤0.01%
73,050
+4,229
1718
$1.09M ﹤0.01%
8,983
-40,448
1719
$1.09M ﹤0.01%
26,352
+11,455
1720
$1.09M ﹤0.01%
147,076
+133,147
1721
$1.09M ﹤0.01%
85,505
+8,983
1722
$1.09M ﹤0.01%
33,497
+14,299
1723
$1.09M ﹤0.01%
8,713
-7,967
1724
$1.08M ﹤0.01%
5,296
+89
1725
$1.08M ﹤0.01%
27,880
-2,713,070
67 68
69
70 71