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
2001
$550K ﹤0.01%
25,468
+864
2002
$548K ﹤0.01%
2,630
-161
2003
$546K ﹤0.01%
7,733
+70
2004
$543K ﹤0.01%
225,139
+702
2005
$542K ﹤0.01%
6,238
+36
2006
$540K ﹤0.01%
8,563
-2,443
2007
$539K ﹤0.01%
14,744
-6,225
2008
$538K ﹤0.01%
102,894
-5,200
2009
$537K ﹤0.01%
4,661
+495
2010
$536K ﹤0.01%
20,629
-9,800
2011
$536K ﹤0.01%
17,096
+926
2012
$535K ﹤0.01%
12,017
+15
2013
$535K ﹤0.01%
19,100
-5,833
2014
$533K ﹤0.01%
35,908
-495
2015
$533K ﹤0.01%
6,419
-548
2016
$532K ﹤0.01%
77,715
+132
2017
$529K ﹤0.01%
+26,185
2018
$529K ﹤0.01%
11,673
-664
2019
$528K ﹤0.01%
15,920
-219,772
2020
$528K ﹤0.01%
71,806
-12,831
2021
$528K ﹤0.01%
5,797
+167
2022
$523K ﹤0.01%
41,847
+1,209
2023
$523K ﹤0.01%
13,136
-7,688
2024
$522K ﹤0.01%
27,090
+5,399
2025
$522K ﹤0.01%
24,447
-2,379
79 80
81
82 83