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
676
$1.02M ﹤0.01%
17,899
+99
677
$1.02M ﹤0.01%
54,024
-990
678
$1.01M ﹤0.01%
40,770
-1,875
679
$1M ﹤0.01%
46,669
+3,330
680
$997K ﹤0.01%
32,169
+685
681
$993K ﹤0.01%
14,259
-389
682
$992K ﹤0.01%
27,776
+394
683
$986K ﹤0.01%
13,829
+2,314
684
$983K ﹤0.01%
17,845
+988
685
$982K ﹤0.01%
44,802
-1,696
686
$982K ﹤0.01%
12,422
+1,426
687
$975K ﹤0.01%
74,690
+7,820
688
$970K ﹤0.01%
81,508
-29,366
689
$968K ﹤0.01%
+26,788
690
$966K ﹤0.01%
47,077
-16,890
691
$964K ﹤0.01%
29,775
+136
692
$962K ﹤0.01%
+233,896
693
$951K ﹤0.01%
8,023
+985
694
$949K ﹤0.01%
7,332
+1,580
695
$943K ﹤0.01%
+70,211
696
$942K ﹤0.01%
11,507
+265
697
$939K ﹤0.01%
30,132
+2,706
698
$937K ﹤0.01%
6,698
-147,448
699
$937K ﹤0.01%
29,109
+7,222
700
$935K ﹤0.01%
16,580
-1,766
26 27
28
29 30