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
1801
$907K ﹤0.01%
42,662
-21,955
1802
$902K ﹤0.01%
61,924
+398
1803
$901K ﹤0.01%
28,914
+2,129
1804
$900K ﹤0.01%
13,761
-5,075
1805
$894K ﹤0.01%
46,557
-68,106
1806
$892K ﹤0.01%
17,484
-88,802
1807
$891K ﹤0.01%
114,760
+169
1808
$884K ﹤0.01%
+63,654
1809
$883K ﹤0.01%
33,334
-1,945
1810
$880K ﹤0.01%
24,413
+14,243
1811
$879K ﹤0.01%
10,059
+4,158
1812
$874K ﹤0.01%
7,976
+491
1813
$874K ﹤0.01%
14,121
+649
1814
$871K ﹤0.01%
15,292
+5,961
1815
$870K ﹤0.01%
28,529
+4,934
1816
$870K ﹤0.01%
10,882
-114,308
1817
$869K ﹤0.01%
42,000
+23,133
1818
$866K ﹤0.01%
5,827
+399
1819
$865K ﹤0.01%
29,640
+1,500
1820
$863K ﹤0.01%
49,734
+1,114
1821
$862K ﹤0.01%
45,840
-45,416
1822
$862K ﹤0.01%
44,903
-55,922
1823
$856K ﹤0.01%
123,657
-7,410
1824
$853K ﹤0.01%
15,330
-5,831
1825
$852K ﹤0.01%
45,788
-14,716
71 72
73
74 75