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
301
$28.1M 0.12%
687,629
-27,331
302
$28.1M 0.12%
+944,112
303
$27.8M 0.11%
571,720
+232,609
304
$27.6M 0.11%
2,493,314
+395,600
305
$27.3M 0.11%
+393,067
306
$27.1M 0.11%
2,992,756
-2,935
307
$27.1M 0.11%
220,613
-351,967
308
$27M 0.11%
657,526
-13,195
309
$26.9M 0.11%
870,288
+853,174
310
$26.5M 0.11%
1,144,307
+111,346
311
$26.4M 0.11%
246,597
+41,085
312
$26.4M 0.11%
499,673
+64,725
313
$26.2M 0.11%
463,860
+7,227
314
$26.1M 0.11%
1,306,815
+81,021
315
$26M 0.11%
887,042
+246,925
316
$25.9M 0.11%
1,246,474
+88,196
317
$25.9M 0.11%
265,179
+25,344
318
$25.8M 0.11%
673,672
-105,688
319
$25.6M 0.11%
850,928
+75,788
320
$25.5M 0.11%
431,425
+286,204
321
$25.3M 0.1%
+1,323,000
322
$25.3M 0.1%
505,358
+11,994
323
$24.9M 0.1%
+944,494
324
$24.9M 0.1%
984,154
+89,928
325
$24.8M 0.1%
1,905,616
-63,474
11 12
13
14 15