Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$94.1M
3
+$91.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$88.3M
5
AOS icon
A.O. Smith
AOS
+$87.5M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$101M
5
VTRS icon
Viatris
VTRS
+$100M

Sector Composition

1 Financials 16.78%
2 Technology 13.51%
3 Consumer Discretionary 13.35%
4 Industrials 13.14%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2M 0.15%
828,568
-92,640
227
$35.2M 0.15%
3,802,927
+5,582
228
$35.1M 0.14%
734,175
-21,239
229
$35M 0.14%
891,987
-4,075
230
$34.9M 0.14%
2,369,625
+1,987,650
231
$34.8M 0.14%
+603,143
232
$34.8M 0.14%
507,668
-331,587
233
$34.7M 0.14%
1,698,393
+50,845
234
$34.6M 0.14%
466,080
-300,186
235
$34.5M 0.14%
806,506
+71,550
236
$34.5M 0.14%
453,382
-82,076
237
$34.5M 0.14%
+860,250
238
$34.5M 0.14%
354,225
+180,548
239
$34.3M 0.14%
3,931,070
+892,972
240
$33.9M 0.14%
1,717,775
+293,950
241
$33.8M 0.14%
1,298,138
+9,250
242
$33.7M 0.14%
655,914
+456
243
$33.7M 0.14%
2,162,730
+564,444
244
$33.5M 0.14%
640,957
+78,706
245
$33.3M 0.14%
1,608,344
-69,991
246
$33M 0.14%
3,952,182
+494,500
247
$33M 0.14%
1,815,207
+390,175
248
$33M 0.14%
1,357,662
-2,824
249
$32.6M 0.13%
1,096,338
-338,596
250
$32.5M 0.13%
953,577
+472,089
8 9
10
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