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
2326
$220K ﹤0.01%
32,408
+1,535
2327
$217K ﹤0.01%
+7,901
2328
$216K ﹤0.01%
+3,535
2329
$214K ﹤0.01%
+4,220
2330
$213K ﹤0.01%
+2,824
2331
$212K ﹤0.01%
+10,710
2332
$209K ﹤0.01%
+10,083
2333
$208K ﹤0.01%
+9,882
2334
$208K ﹤0.01%
987
-47
2335
$207K ﹤0.01%
11,502
+715
2336
$205K ﹤0.01%
14,452
-22,964
2337
$205K ﹤0.01%
17,029
+869
2338
$204K ﹤0.01%
+2,467
2339
$203K ﹤0.01%
10,448
-18,582
2340
$203K ﹤0.01%
+6,434
2341
$202K ﹤0.01%
13,485
-29,964
2342
$201K ﹤0.01%
4,700
+244
2343
$200K ﹤0.01%
12,502
+1,478
2344
$197K ﹤0.01%
21,899
+985
2345
$188K ﹤0.01%
21,273
-19,117
2346
$188K ﹤0.01%
29,216
+3,411
2347
$181K ﹤0.01%
13,505
+703
2348
$180K ﹤0.01%
2,476
-98,766
2349
$180K ﹤0.01%
12,675
+662
2350
$178K ﹤0.01%
2,458
-3,992
92 93
94
95 96