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
2051
$496K ﹤0.01%
21,397
+1,123
2052
$493K ﹤0.01%
52,600
-22,668
2053
$492K ﹤0.01%
4,545
+139
2054
$492K ﹤0.01%
37,467
+18,835
2055
$492K ﹤0.01%
+10,903
2056
$491K ﹤0.01%
18,895
-929
2057
$491K ﹤0.01%
30,839
+1,562
2058
$490K ﹤0.01%
15,942
-1,059
2059
$489K ﹤0.01%
21,610
-21,249
2060
$487K ﹤0.01%
64,964
+51,882
2061
$487K ﹤0.01%
49,410
2062
$486K ﹤0.01%
99,342
+13,880
2063
$484K ﹤0.01%
20,621
+940
2064
$483K ﹤0.01%
+15,721
2065
$483K ﹤0.01%
37,402
+1,915
2066
$483K ﹤0.01%
18,161
-14,785
2067
$482K ﹤0.01%
13,508
-11,732
2068
$481K ﹤0.01%
6,553
+364
2069
$481K ﹤0.01%
515
+17
2070
$480K ﹤0.01%
35,775
+2,007
2071
$478K ﹤0.01%
60,790
+16,645
2072
$478K ﹤0.01%
42,003
+9,298
2073
$478K ﹤0.01%
4,199
+264
2074
$477K ﹤0.01%
14,055
+1,455
2075
$477K ﹤0.01%
142,859
+30,811
81 82
83
84 85