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
1976
$578K ﹤0.01%
7,099
-1,598
1977
$578K ﹤0.01%
25,706
+4,704
1978
$578K ﹤0.01%
11,056
+2,041
1979
$575K ﹤0.01%
1,056
-59
1980
$574K ﹤0.01%
101,962
-5,984
1981
$573K ﹤0.01%
1,999
+251
1982
$572K ﹤0.01%
9,374
+118
1983
$571K ﹤0.01%
3,396
+111
1984
$570K ﹤0.01%
1,068
-496
1985
$568K ﹤0.01%
8,753
-7,194
1986
$565K ﹤0.01%
47,832
-10,631
1987
$564K ﹤0.01%
101
-69
1988
$562K ﹤0.01%
10,837
+222
1989
$562K ﹤0.01%
46,772
+3,179
1990
$562K ﹤0.01%
26,507
+4,635
1991
$561K ﹤0.01%
6,078
-4,408
1992
$561K ﹤0.01%
12,496
+337
1993
$558K ﹤0.01%
15,533
+726
1994
$557K ﹤0.01%
33,231
+1,700
1995
$556K ﹤0.01%
17,379
-1,242
1996
$556K ﹤0.01%
52,545
+7,010
1997
$554K ﹤0.01%
6,560
-6,146
1998
$554K ﹤0.01%
12,701
+3,873
1999
$553K ﹤0.01%
1,651
+535
2000
$551K ﹤0.01%
9,316
+477
78 79
80
81 82