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
2026
$520K ﹤0.01%
13,846
+241
2027
$520K ﹤0.01%
28,726
+60
2028
$519K ﹤0.01%
7,284
-4,080
2029
$519K ﹤0.01%
5,565
+117
2030
$517K ﹤0.01%
26,766
-631
2031
$517K ﹤0.01%
9,487
-625
2032
$516K ﹤0.01%
15,523
+1,613
2033
$515K ﹤0.01%
54,517
+32,354
2034
$514K ﹤0.01%
5,664
+458
2035
$514K ﹤0.01%
18,302
-29,198
2036
$513K ﹤0.01%
62,972
+3,218
2037
$512K ﹤0.01%
12,066
+5,198
2038
$511K ﹤0.01%
6,480
+771
2039
$509K ﹤0.01%
+34,729
2040
$507K ﹤0.01%
42,611
-3,567
2041
$507K ﹤0.01%
32,606
+1,501
2042
$507K ﹤0.01%
27,525
+6,823
2043
$505K ﹤0.01%
40,810
+1,169
2044
$503K ﹤0.01%
44,705
-42,430
2045
$501K ﹤0.01%
5,896
-2,942
2046
$501K ﹤0.01%
5,766
+1,429
2047
$498K ﹤0.01%
6,286
+291
2048
$496K ﹤0.01%
34,944
-60,553
2049
$496K ﹤0.01%
+4,484
2050
$496K ﹤0.01%
10,609
+455
80 81
82
83 84