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
426
$15M 0.06%
301,432
-7,696
427
$14.8M 0.06%
+1,151,594
428
$14.8M 0.06%
813,348
+809,862
429
$14.8M 0.06%
1,089,514
-152,910
430
$14.7M 0.06%
711,239
+87,172
431
$14.7M 0.06%
287,701
+1,036
432
$14.7M 0.06%
1,231,791
-440,286
433
$14.5M 0.06%
132,472
-328,050
434
$14.5M 0.06%
200,263
-4,488
435
$14.4M 0.06%
186,700
+33,877
436
$14.3M 0.06%
+181,151
437
$14.3M 0.06%
2,975,558
-2,278,824
438
$14.2M 0.06%
225,775
+216,858
439
$14.1M 0.06%
+655,488
440
$14M 0.06%
291,756
-4,209
441
$13.9M 0.06%
857,087
+59,831
442
$13.8M 0.06%
412,178
+333,097
443
$13.7M 0.06%
711,506
-1,165
444
$13.7M 0.06%
225,975
+748
445
$13.6M 0.06%
656,787
+599,063
446
$13.6M 0.06%
691,020
-779,000
447
$13.4M 0.06%
245,502
+42,857
448
$13M 0.05%
398,480
-74,204
449
$12.9M 0.05%
278,858
+228,063
450
$12.4M 0.05%
1,042,602
-44,750
16 17
18
19 20