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
701
$934K ﹤0.01%
63,627
-4,940
702
$933K ﹤0.01%
24,560
+2,965
703
$926K ﹤0.01%
9,303
-1,075
704
$925K ﹤0.01%
4,999
+572
705
$925K ﹤0.01%
5,430
-2,602
706
$924K ﹤0.01%
5,781
-223
707
$922K ﹤0.01%
7,041
+2,234
708
$919K ﹤0.01%
50,250
-6,300
709
$918K ﹤0.01%
13,687
+1,464
710
$918K ﹤0.01%
7,389
-1,191
711
$910K ﹤0.01%
134,245
-5,950
712
$908K ﹤0.01%
17,442
-770
713
$904K ﹤0.01%
9,687
-952
714
$896K ﹤0.01%
10,884
+693
715
$892K ﹤0.01%
10,094
+1,886
716
$890K ﹤0.01%
62,955
+18,459
717
$884K ﹤0.01%
26,898
+9,903
718
$882K ﹤0.01%
49,590
+615
719
$879K ﹤0.01%
9,614
+8,962
720
$875K ﹤0.01%
47,992
-2,127
721
$874K ﹤0.01%
+33,016
722
$872K ﹤0.01%
18,457
+6,435
723
$866K ﹤0.01%
4,027
+562
724
$865K ﹤0.01%
17,882
+3,008
725
$864K ﹤0.01%
19,946
-6,708
27 28
29
30 31