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
1751
$1.01M ﹤0.01%
35,180
-20,403
1752
$1.01M ﹤0.01%
26,171
-12,843
1753
$1M ﹤0.01%
29,735
+10,245
1754
$1M ﹤0.01%
135,314
-8,560
1755
$993K ﹤0.01%
17,765
-9,343
1756
$991K ﹤0.01%
13,593
-941
1757
$987K ﹤0.01%
9,545
+902
1758
$987K ﹤0.01%
261,070
-47,377
1759
$986K ﹤0.01%
23,057
+1,177
1760
$982K ﹤0.01%
37,839
+11,440
1761
$981K ﹤0.01%
50,327
+3,089
1762
$979K ﹤0.01%
17,157
-13,958
1763
$974K ﹤0.01%
7,199
-10,589
1764
$972K ﹤0.01%
7,995
-3,661
1765
$968K ﹤0.01%
30,774
+2,503
1766
$968K ﹤0.01%
24,914
+99
1767
$968K ﹤0.01%
82,536
+10,785
1768
$965K ﹤0.01%
73,102
-4,470
1769
$964K ﹤0.01%
32,384
+11,543
1770
$963K ﹤0.01%
86,290
-60,812
1771
$961K ﹤0.01%
36,447
+1,228
1772
$958K ﹤0.01%
20,336
-6,849
1773
$958K ﹤0.01%
14,496
-127,056
1774
$957K ﹤0.01%
113,308
-41,233
1775
$955K ﹤0.01%
9,083
-4,409
69 70
71
72 73