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
1876
$740K ﹤0.01%
68,620
-4,190
1877
$735K ﹤0.01%
31,992
+12,041
1878
$732K ﹤0.01%
20,236
+1,269
1879
$728K ﹤0.01%
14,076
+9,546
1880
$724K ﹤0.01%
13,850
+9,068
1881
$720K ﹤0.01%
33,562
+15,367
1882
$720K ﹤0.01%
19,805
+742
1883
$707K ﹤0.01%
79,120
-13,020
1884
$703K ﹤0.01%
18,635
+879
1885
$700K ﹤0.01%
30,519
-2,767
1886
$700K ﹤0.01%
28,211
-1,015
1887
$698K ﹤0.01%
39,347
-3,949
1888
$694K ﹤0.01%
+5,000
1889
$693K ﹤0.01%
11,556
-3,452
1890
$683K ﹤0.01%
13,599
-249,302
1891
$682K ﹤0.01%
9,742
+2,190
1892
$681K ﹤0.01%
7,555
+14
1893
$681K ﹤0.01%
21,501
-20,793
1894
$679K ﹤0.01%
19,536
-20,005
1895
$677K ﹤0.01%
16,733
+2,115
1896
$676K ﹤0.01%
15,391
+556
1897
$675K ﹤0.01%
+49,999
1898
$674K ﹤0.01%
170,697
+56,111
1899
$672K ﹤0.01%
9,318
+498
1900
$671K ﹤0.01%
11,550
-1,821
74 75
76
77 78