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
726
$864K ﹤0.01%
53,629
-109,353
727
$863K ﹤0.01%
10,733
-1,129
728
$860K ﹤0.01%
10,376
+1,158
729
$857K ﹤0.01%
8,383
-2,200
730
$855K ﹤0.01%
4,595
-1,000
731
$855K ﹤0.01%
5,455
+503
732
$847K ﹤0.01%
12,445
-351
733
$846K ﹤0.01%
7,707
+1,078
734
$846K ﹤0.01%
11,763
+1,371
735
$844K ﹤0.01%
289,102
-1,070
736
$844K ﹤0.01%
11,967
+2,134
737
$843K ﹤0.01%
9,341
+476
738
$843K ﹤0.01%
+67,731
739
$841K ﹤0.01%
39,027
-10,580
740
$841K ﹤0.01%
+7,418
741
$841K ﹤0.01%
8,938
-1,814
742
$840K ﹤0.01%
7,684
+133
743
$837K ﹤0.01%
5,543
-1
744
$836K ﹤0.01%
35,597
-1,580
745
$832K ﹤0.01%
8,933
+1,975
746
$828K ﹤0.01%
4,991
+159
747
$826K ﹤0.01%
59,470
+2,333
748
$826K ﹤0.01%
+20,152
749
$824K ﹤0.01%
19,062
-194,349
750
$823K ﹤0.01%
20,910
+1,600
28 29
30
31 32