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
376
$19.9M 0.08%
159,172
-53,536
377
$19.6M 0.08%
471,866
+64,259
378
$19.6M 0.08%
24,385
-10,991
379
$19.5M 0.08%
774,285
+36,007
380
$19.5M 0.08%
649,961
+111,352
381
$19.4M 0.08%
1,381,955
-1,348,995
382
$19.4M 0.08%
1,498,307
+132,384
383
$19.3M 0.08%
1,051,201
+15,994
384
$19.3M 0.08%
250,399
-68,972
385
$19.3M 0.08%
314,612
-6,510
386
$19.1M 0.08%
591,900
+588,144
387
$18.9M 0.08%
1,677,627
+577,350
388
$18.9M 0.08%
1,306,400
-810,200
389
$18.8M 0.08%
1,206,888
-1,389
390
$18.7M 0.08%
748,220
+96,768
391
$18.3M 0.08%
61,420
+5,234
392
$18.3M 0.08%
5,128,563
-1,943,835
393
$18.2M 0.08%
126,867
-103,460
394
$18.2M 0.07%
515,574
+18,965
395
$18.1M 0.07%
1,012,446
-454,426
396
$18.1M 0.07%
1,868,523
+190,915
397
$17.9M 0.07%
134,223
+667
398
$17.9M 0.07%
1,227,024
+1,217,441
399
$17.8M 0.07%
1,524,255
-547,989
400
$17.8M 0.07%
576,000
+12,372
14 15
16
17 18