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
151
$150M 0.17%
3,865,824
+3,446,310
152
$149M 0.17%
702,091
-132,056
153
$149M 0.17%
12,556,089
-516,760
154
$148M 0.17%
3,977,152
+3,724,432
155
$147M 0.16%
751,499
+546,167
156
$147M 0.16%
520,057
-78,024
157
$147M 0.16%
2,482,248
+985,152
158
$144M 0.16%
1,090,446
-31,898
159
$142M 0.16%
5,041,337
-497,222
160
$142M 0.16%
2,748,196
+413,919
161
$142M 0.16%
3,103,965
-156,037
162
$142M 0.16%
5,126,000
-407,300
163
$141M 0.16%
782,477
-73,006
164
$141M 0.16%
1,237,737
+84,257
165
$140M 0.16%
5,180,847
+110,156
166
$140M 0.16%
2,168,976
+93,495
167
$139M 0.16%
558,116
-84,689
168
$139M 0.16%
4,390,499
-2,004,572
169
$139M 0.16%
519,029
-253,152
170
$138M 0.15%
365,366
+76,748
171
$138M 0.15%
3,471,892
172
$138M 0.15%
2,973,894
-86,836
173
$137M 0.15%
1,155,983
-34,633
174
$136M 0.15%
1,468,920
-66,150
175
$134M 0.15%
9,467,071
-296,922
5 6
7
8 9