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
251
$32.4M 0.13%
800,566
+34,332
252
$32.4M 0.13%
1,123,758
+82,434
253
$32.3M 0.13%
2,007,893
-600,486
254
$32.2M 0.13%
1,689,950
+8,804
255
$32.2M 0.13%
1,253,673
+31,500
256
$32.2M 0.13%
433,928
-80,261
257
$32.1M 0.13%
499,875
-6,101
258
$31.8M 0.13%
969,554
+88,150
259
$31.8M 0.13%
1,324,796
-19,326
260
$31.7M 0.13%
407,968
-187,728
261
$31.6M 0.13%
377,635
-230,762
262
$31.6M 0.13%
+163,300
263
$31.5M 0.13%
1,352,819
+52,956
264
$31.5M 0.13%
457,840
+15,753
265
$31.5M 0.13%
968,462
-161,675
266
$31.4M 0.13%
437,484
-636,396
267
$31.3M 0.13%
992,921
+110,367
268
$31.3M 0.13%
757,159
+3,834
269
$31.1M 0.13%
505,920
+491,962
270
$31.1M 0.13%
579,622
+12,310
271
$31M 0.13%
1,139,886
-96,179
272
$31M 0.13%
924,181
-104,715
273
$30.9M 0.13%
744,003
+87,028
274
$30.8M 0.13%
598,347
-506
275
$30.8M 0.13%
723,525
+136,050
9 10
11
12 13