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
2351
$177K ﹤0.01%
16,845
+1,441
2352
$173K ﹤0.01%
12,524
+706
2353
$173K ﹤0.01%
11,856
+1,265
2354
$172K ﹤0.01%
+11,824
2355
$171K ﹤0.01%
+10,068
2356
$169K ﹤0.01%
1,093
-1,493
2357
$168K ﹤0.01%
14,761
+754
2358
$166K ﹤0.01%
17,861
+828
2359
$164K ﹤0.01%
39,916
+2,088
2360
$164K ﹤0.01%
11,276
-75,377
2361
$157K ﹤0.01%
34,010
+2,443
2362
$156K ﹤0.01%
15,656
+797
2363
$153K ﹤0.01%
+10,089
2364
$151K ﹤0.01%
17,421
-5,583
2365
$145K ﹤0.01%
23,490
+1,203
2366
$142K ﹤0.01%
27,012
+199
2367
$141K ﹤0.01%
12,011
-573
2368
$137K ﹤0.01%
15,563
-114,520
2369
$134K ﹤0.01%
16,163
+858
2370
$132K ﹤0.01%
24,527
+1,658
2371
$131K ﹤0.01%
19,973
+1,052
2372
$125K ﹤0.01%
14,991
+765
2373
$120K ﹤0.01%
11,806
+1,671
2374
$117K ﹤0.01%
13,563
+695
2375
$116K ﹤0.01%
10,932
+240
93 94
95
96 97