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
2201
$343K ﹤0.01%
7,921
-137
2202
$343K ﹤0.01%
20,732
+1,058
2203
$342K ﹤0.01%
+10,440
2204
$342K ﹤0.01%
+3,919
2205
$341K ﹤0.01%
23,946
+3,061
2206
$340K ﹤0.01%
+7,872
2207
$340K ﹤0.01%
+10,000
2208
$340K ﹤0.01%
28,575
+1,459
2209
$340K ﹤0.01%
10,428
+1,413
2210
$337K ﹤0.01%
+8,822
2211
$337K ﹤0.01%
2,196
-611
2212
$336K ﹤0.01%
16,622
+855
2213
$334K ﹤0.01%
14,421
-193,297
2214
$334K ﹤0.01%
+8,042
2215
$334K ﹤0.01%
15,704
+801
2216
$333K ﹤0.01%
47,474
-1,177
2217
$333K ﹤0.01%
+21,431
2218
$331K ﹤0.01%
+21,387
2219
$330K ﹤0.01%
13,726
+853
2220
$330K ﹤0.01%
8,836
-706
2221
$328K ﹤0.01%
8,104
+9
2222
$328K ﹤0.01%
1,763
+11
2223
$327K ﹤0.01%
24,869
+7,249
2224
$326K ﹤0.01%
22,322
-15,552
2225
$325K ﹤0.01%
14,378
+896
87 88
89
90 91