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
201
$117M 0.13%
52,452
-8,883
202
$116M 0.13%
1,266,791
-18,160
203
$116M 0.13%
731,419
-41,330
204
$115M 0.13%
2,428,037
-511,673
205
$115M 0.13%
2,094,539
+220,090
206
$115M 0.13%
801,791
+60,463
207
$115M 0.13%
758,659
+20,863
208
$114M 0.13%
1,372,770
-9,416
209
$114M 0.13%
2,612,894
+362,666
210
$113M 0.13%
1,157,352
-137,674
211
$113M 0.13%
220,285
-76,028
212
$112M 0.13%
929,879
-375,970
213
$112M 0.13%
256,973
-456
214
$112M 0.12%
1,081,083
+278,747
215
$112M 0.12%
1,909,518
-5,539
216
$111M 0.12%
2,337,607
+54,848
217
$111M 0.12%
111,855
+87,314
218
$111M 0.12%
6,775,015
+3,001,848
219
$111M 0.12%
310,200
-16,002
220
$111M 0.12%
257,731
-111,394
221
$111M 0.12%
3,286,144
+181,454
222
$111M 0.12%
326,303
+60,382
223
$111M 0.12%
1,135,008
-382,652
224
$110M 0.12%
2,712,089
+410,933
225
$110M 0.12%
1,773,657
-1,197,140
7 8
9
10 11