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
401
$17.8M 0.07%
530,743
+33,422
402
$17.5M 0.07%
364,255
-7,613
403
$17.5M 0.07%
730,241
-217,654
404
$17.4M 0.07%
535,175
-24
405
$17.3M 0.07%
671,935
-121,730
406
$17.3M 0.07%
1,354,710
+1,261,977
407
$17.2M 0.07%
856,329
+41,518
408
$16.9M 0.07%
420,224
-648,852
409
$16.9M 0.07%
222,832
+14,853
410
$16.8M 0.07%
138,639
-16,105
411
$16.8M 0.07%
871,260
-168,600
412
$16.8M 0.07%
650,461
-69,195
413
$16.5M 0.07%
906,224
+75,520
414
$16.5M 0.07%
304,790
-98,825
415
$16.4M 0.07%
375,318
+262,936
416
$16.2M 0.07%
147,703
+12,770
417
$16M 0.07%
3,233,270
-723,882
418
$15.9M 0.07%
437,635
+341,355
419
$15.7M 0.06%
627,130
+41,047
420
$15.6M 0.06%
317,646
+44,398
421
$15.6M 0.06%
144,430
-12,049
422
$15.5M 0.06%
804,396
+227,296
423
$15.3M 0.06%
277,321
+30,219
424
$15.3M 0.06%
249,895
-93,569
425
$15M 0.06%
193,120
+96,220
15 16
17
18 19