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
2276
$274K ﹤0.01%
9,134
+467
2277
$274K ﹤0.01%
+5,193
2278
$273K ﹤0.01%
+6,270
2279
$273K ﹤0.01%
13,572
+1,050
2280
$272K ﹤0.01%
+28,216
2281
$271K ﹤0.01%
7,672
-15,937
2282
$269K ﹤0.01%
5,268
-1,970
2283
$268K ﹤0.01%
+10,236
2284
$267K ﹤0.01%
+8,555
2285
$266K ﹤0.01%
+5,972
2286
$264K ﹤0.01%
+5,116
2287
$263K ﹤0.01%
29,137
+1,286
2288
$262K ﹤0.01%
+48,211
2289
$262K ﹤0.01%
12,845
+2,630
2290
$262K ﹤0.01%
6,022
+240
2291
$262K ﹤0.01%
2,596
+124
2292
$261K ﹤0.01%
1,022
+55
2293
$261K ﹤0.01%
19,899
+1,226
2294
$257K ﹤0.01%
524
+80
2295
$257K ﹤0.01%
14,991
+766
2296
$257K ﹤0.01%
4,137
+501
2297
$255K ﹤0.01%
47,181
+6,427
2298
$252K ﹤0.01%
34,656
+11,100
2299
$249K ﹤0.01%
3,191
-3,959
2300
$249K ﹤0.01%
15,265
-34,256
90 91
92
93 94