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
2426
$49K ﹤0.01%
15,492
+3,523
2427
$49K ﹤0.01%
814
+130
2428
$47K ﹤0.01%
19,186
+977
2429
$46K ﹤0.01%
25,243
+5,712
2430
– –
0
2431
$46K ﹤0.01%
10,518
-143,354
2432
$46K ﹤0.01%
97
+10
2433
$45K ﹤0.01%
35,431
+3,133
2434
$43K ﹤0.01%
820
+95
2435
$43K ﹤0.01%
17,605
-202,912
2436
$42K ﹤0.01%
24,122
+1,233
2437
$42K ﹤0.01%
+12,326
2438
$41K ﹤0.01%
452
-19
2439
$41K ﹤0.01%
15,514
+911
2440
$41K ﹤0.01%
15,128
+787
2441
$39K ﹤0.01%
827
+100
2442
$39K ﹤0.01%
18,574
+928
2443
$37K ﹤0.01%
1,246
+202
2444
$36K ﹤0.01%
316
-2
2445
$36K ﹤0.01%
11,120
+573
2446
$35K ﹤0.01%
6,903
+353
2447
$34K ﹤0.01%
15,676
+811
2448
$33K ﹤0.01%
12,114
+632
2449
$33K ﹤0.01%
14,428
+2,162
2450
$32K ﹤0.01%
4
96 97
98
99 100