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
1776
$952K ﹤0.01%
39,569
+5,201
1777
$952K ﹤0.01%
138,135
+120,992
1778
$947K ﹤0.01%
4,587
+627
1779
$946K ﹤0.01%
197,400
-114,344
1780
$945K ﹤0.01%
57,094
-63,929
1781
$941K ﹤0.01%
38,900
-70
1782
$940K ﹤0.01%
8,348
+447
1783
$940K ﹤0.01%
94,599
-34,521
1784
$938K ﹤0.01%
13,044
-8,675
1785
$938K ﹤0.01%
4,613
-895
1786
$936K ﹤0.01%
6,760
+2,040
1787
$927K ﹤0.01%
73,200
-28,739
1788
$926K ﹤0.01%
14,813
+6,393
1789
$925K ﹤0.01%
49,485
-5,151
1790
$923K ﹤0.01%
26,127
+15,552
1791
$923K ﹤0.01%
44,177
-90,654
1792
$921K ﹤0.01%
54,936
+17,718
1793
$920K ﹤0.01%
83,500
+5,549
1794
$915K ﹤0.01%
171,663
-14,995
1795
$913K ﹤0.01%
61,925
+1,922
1796
$911K ﹤0.01%
111,917
+31,442
1797
$910K ﹤0.01%
45,289
-15,385
1798
$910K ﹤0.01%
+53,000
1799
$910K ﹤0.01%
51,400
-300
1800
$909K ﹤0.01%
24,774
+3,824
70 71
72
73 74