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
2226
$325K ﹤0.01%
1,514
-19
2227
$324K ﹤0.01%
7,130
+1,587
2228
$323K ﹤0.01%
4,711
+351
2229
$323K ﹤0.01%
7,407
+372
2230
$322K ﹤0.01%
47,110
+29,729
2231
$321K ﹤0.01%
3,769
-334
2232
$319K ﹤0.01%
1,132
+248
2233
$319K ﹤0.01%
+3,033
2234
$318K ﹤0.01%
6,888
+1,073
2235
$317K ﹤0.01%
27,612
+1,445
2236
$314K ﹤0.01%
7,402
+568
2237
$314K ﹤0.01%
25,670
-11,028
2238
$312K ﹤0.01%
14,275
+867
2239
$311K ﹤0.01%
31,583
+10,807
2240
$311K ﹤0.01%
+73,951
2241
$311K ﹤0.01%
4,037
+274
2242
$310K ﹤0.01%
17,847
+3,737
2243
$307K ﹤0.01%
185,823
+1,116
2244
$307K ﹤0.01%
53,761
+36,921
2245
$307K ﹤0.01%
35,893
-44,019
2246
$307K ﹤0.01%
5,819
+349
2247
$305K ﹤0.01%
+6,824
2248
$304K ﹤0.01%
+1,878
2249
$303K ﹤0.01%
14,307
+730
2250
$303K ﹤0.01%
75,999
+20,586
88 89
90
91 92