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
576
$2.31M 0.01%
24,708
+3,388
577
$2.3M 0.01%
60,327
-30,802
578
$2.28M 0.01%
34,596
+22,473
579
$2.28M 0.01%
+144,842
580
$2.25M 0.01%
41,472
-5,131
581
$2.22M 0.01%
49,684
+2,014
582
$2.21M 0.01%
33,016
-1,743
583
$2.21M 0.01%
40,994
-8,036
584
$2.18M 0.01%
31,014
+5,344
585
$2.12M 0.01%
21,461
-1,611
586
$2.1M 0.01%
59,426
-1,608
587
$2.08M 0.01%
41,196
+4,066
588
$2.08M 0.01%
59,485
+7,882
589
$2.07M 0.01%
49,030
+7,603
590
$2.07M 0.01%
+28,744
591
$2.06M 0.01%
39,031
+3,314
592
$2.05M 0.01%
36,123
+2,419
593
$2.03M 0.01%
52,038
-1,631
594
$2.03M 0.01%
14,615
+1,354
595
$2.02M 0.01%
+78,302
596
$2.01M 0.01%
127,311
-29,275
597
$2.01M 0.01%
35,655
+1,694
598
$1.99M 0.01%
+37,002
599
$1.99M 0.01%
21,412
+1,334
600
$1.98M 0.01%
37,852
-21,396
22 23
24
25 26