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
751
$821K ﹤0.01%
19,604
-5,378
752
$821K ﹤0.01%
21,962
+2,053
753
$821K ﹤0.01%
28,512
754
$819K ﹤0.01%
38,252
+5,943
755
$818K ﹤0.01%
2,751
+637
756
$817K ﹤0.01%
20,404
+4,606
757
$815K ﹤0.01%
9,139
+304
758
$814K ﹤0.01%
11,569
+5,036
759
$813K ﹤0.01%
41,465
-4,265
760
$810K ﹤0.01%
66,973
761
$806K ﹤0.01%
9,605
+540
762
$806K ﹤0.01%
28,440
-2,330
763
$804K ﹤0.01%
9,120
-1,435
764
$803K ﹤0.01%
+19,180
765
$802K ﹤0.01%
8,983
+959
766
$800K ﹤0.01%
135,322
-6,000
767
$799K ﹤0.01%
6,758
+768
768
$798K ﹤0.01%
+33,819
769
$797K ﹤0.01%
8,115
+375
770
$797K ﹤0.01%
6,521
+541
771
$794K ﹤0.01%
17,362
+2,966
772
$794K ﹤0.01%
16,872
+1,955
773
$794K ﹤0.01%
84,259
-3,740
774
$794K ﹤0.01%
48,195
-2,140
775
$793K ﹤0.01%
29,686
-1,320
29 30
31
32 33