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
1951
$611K ﹤0.01%
38,607
-11,529
1952
$610K ﹤0.01%
41,927
+7,713
1953
$609K ﹤0.01%
13,846
+717
1954
$608K ﹤0.01%
26,319
-7,110
1955
$608K ﹤0.01%
13,452
+3,011
1956
$607K ﹤0.01%
8,168
+1,747
1957
$606K ﹤0.01%
5,125
+263
1958
$606K ﹤0.01%
70,152
+2,049
1959
$605K ﹤0.01%
504
+4
1960
$601K ﹤0.01%
11,097
-20,086
1961
$599K ﹤0.01%
183
+24
1962
$598K ﹤0.01%
19,079
+223
1963
$597K ﹤0.01%
15,527
-1,416
1964
$596K ﹤0.01%
+11,612
1965
$596K ﹤0.01%
16,827
+859
1966
$596K ﹤0.01%
7,915
+400
1967
$590K ﹤0.01%
18,862
+571
1968
$588K ﹤0.01%
202,002
-12,042
1969
$588K ﹤0.01%
9,472
-403,607
1970
$587K ﹤0.01%
60,217
+3,726
1971
$585K ﹤0.01%
+108,000
1972
$583K ﹤0.01%
8,933
+191
1973
$582K ﹤0.01%
29,861
+1,623
1974
$581K ﹤0.01%
58,177
+22,590
1975
$579K ﹤0.01%
22,568
+3,538
77 78
79
80 81