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
2401
$77K ﹤0.01%
11,944
+749
2402
$77K ﹤0.01%
41
+5
2403
$77K ﹤0.01%
48,371
+1,976
2404
$74K ﹤0.01%
752
-36
2405
$74K ﹤0.01%
16,901
+863
2406
$73K ﹤0.01%
194
+10
2407
$70K ﹤0.01%
20,534
+147
2408
$69K ﹤0.01%
46,163
+2,362
2409
$68K ﹤0.01%
20,107
+1,255
2410
$67K ﹤0.01%
13,908
+728
2411
$67K ﹤0.01%
15,922
+1,000
2412
$65K ﹤0.01%
11,152
+417
2413
$64K ﹤0.01%
+10,678
2414
$63K ﹤0.01%
22,519
+1,330
2415
$62K ﹤0.01%
18,764
+961
2416
$60K ﹤0.01%
+11,055
2417
$59K ﹤0.01%
14,220
+592
2418
$58K ﹤0.01%
11,357
+643
2419
$57K ﹤0.01%
2,757
+174
2420
$56K ﹤0.01%
+2,136
2421
$56K ﹤0.01%
2,204
+93
2422
$55K ﹤0.01%
31,081
+3,556
2423
$55K ﹤0.01%
41
+4
2424
$52K ﹤0.01%
11,232
+574
2425
$50K ﹤0.01%
18,956
+975
95 96
97
98 99