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
2076
$476K ﹤0.01%
13,732
-2,647
2077
$475K ﹤0.01%
+6,566
2078
$475K ﹤0.01%
4,664
-8
2079
$474K ﹤0.01%
1,189
+129
2080
$474K ﹤0.01%
3,942
+25
2081
$474K ﹤0.01%
35,920
+9,863
2082
$473K ﹤0.01%
3,354
+164
2083
$473K ﹤0.01%
14,856
+897
2084
$473K ﹤0.01%
+12,919
2085
$473K ﹤0.01%
246,180
-10,311
2086
$472K ﹤0.01%
14,478
2087
$471K ﹤0.01%
29,521
-76,120
2088
$471K ﹤0.01%
+6,243
2089
$470K ﹤0.01%
15,315
+189
2090
$468K ﹤0.01%
21,607
+1,101
2091
$467K ﹤0.01%
28,473
+1,151
2092
$466K ﹤0.01%
30,464
+1,876
2093
$463K ﹤0.01%
2,174
-1,522
2094
$459K ﹤0.01%
24,413
+1,128
2095
$458K ﹤0.01%
5,703
+231
2096
$458K ﹤0.01%
6,284
+335
2097
$456K ﹤0.01%
11,001
+4,076
2098
$454K ﹤0.01%
17,422
+7,336
2099
$453K ﹤0.01%
3,408
+174
2100
$452K ﹤0.01%
+15,072
82 83
84
85 86