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
2301
$248K ﹤0.01%
+12,285
2302
$246K ﹤0.01%
16,195
-224,646
2303
$245K ﹤0.01%
+2,230
2304
$244K ﹤0.01%
+286
2305
$243K ﹤0.01%
19,146
+957
2306
$243K ﹤0.01%
1,524
-10
2307
$242K ﹤0.01%
3,427
-1,380
2308
$241K ﹤0.01%
+9,629
2309
$238K ﹤0.01%
+5,913
2310
$237K ﹤0.01%
+5,884
2311
$237K ﹤0.01%
22,165
+1,776
2312
$236K ﹤0.01%
5,160
-6,848
2313
$234K ﹤0.01%
+4,981
2314
$233K ﹤0.01%
4,668
+18
2315
$232K ﹤0.01%
+11,871
2316
$230K ﹤0.01%
15,552
-20,184
2317
$229K ﹤0.01%
8,536
-1,362
2318
$228K ﹤0.01%
17,280
-1,070
2319
$226K ﹤0.01%
+5,171
2320
$226K ﹤0.01%
10,255
-50,951
2321
$224K ﹤0.01%
+2,638
2322
$224K ﹤0.01%
17,224
-322,660
2323
$223K ﹤0.01%
16,075
-14
2324
$223K ﹤0.01%
5,660
-250
2325
$222K ﹤0.01%
+20,978
91 92
93
94 95