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
651
$1.17M ﹤0.01%
26,036
+1,620
652
$1.16M ﹤0.01%
25,793
-894
653
$1.15M ﹤0.01%
18,172
+102
654
$1.15M ﹤0.01%
9,950
-9,938
655
$1.14M ﹤0.01%
+110,568
656
$1.14M ﹤0.01%
+101,019
657
$1.14M ﹤0.01%
11,139
+1,933
658
$1.13M ﹤0.01%
6,157
-364
659
$1.13M ﹤0.01%
+65,437
660
$1.12M ﹤0.01%
82,008
-2,105
661
$1.11M ﹤0.01%
46,567
-1,456
662
$1.11M ﹤0.01%
29,420
+6,235
663
$1.1M ﹤0.01%
46,727
-1,810
664
$1.1M ﹤0.01%
73,166
+2,017
665
$1.08M ﹤0.01%
7,819
-263
666
$1.06M ﹤0.01%
28,617
+18,874
667
$1.06M ﹤0.01%
20,926
-28,096
668
$1.05M ﹤0.01%
11,669
+860
669
$1.05M ﹤0.01%
25,510
-916
670
$1.04M ﹤0.01%
63,118
-1,069
671
$1.03M ﹤0.01%
18,195
-2,176
672
$1.03M ﹤0.01%
58,971
673
$1.03M ﹤0.01%
12,800
674
$1.03M ﹤0.01%
74,630
+5,510
675
$1.02M ﹤0.01%
9,567
-1,783
25 26
27
28 29