Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.72B 1.92%
12,964,300
-866,021
2
$1.36B 1.52%
6,117,368
-224,577
3
$1.31B 1.46%
8,040,900
-359,720
4
$756M 0.84%
8,630,340
-184,540
5
$653M 0.73%
2,389,022
+113,822
6
$517M 0.58%
1,376,193
+275,586
7
$488M 0.54%
37,395,720
-2,288,120
8
$477M 0.53%
1,388,525
-18,384
9
$462M 0.51%
9,778,246
-369,968
10
$430M 0.48%
3,504,943
+227,113
11
$428M 0.48%
8,483,745
-69,527
12
$415M 0.46%
1,762,632
-510,108
13
$401M 0.45%
7,301,253
-56,095
14
$397M 0.44%
1,814,089
-137,263
15
$387M 0.43%
2,455,849
-288,106
16
$374M 0.42%
619,049
+23,805
17
$363M 0.4%
1,551,645
-27,746
18
$354M 0.39%
10,419,261
+683,173
19
$354M 0.39%
4,039,824
-24,553
20
$353M 0.39%
1,005,985
-158,281
21
$352M 0.39%
929,543
-119,295
22
$352M 0.39%
25,993,893
-2,408,595
23
$348M 0.39%
7,630,389
+561,207
24
$340M 0.38%
10,412,572
-477,408
25
$335M 0.37%
2,160,826
-291,230
1
2 3 4 5