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
801
$763K ﹤0.01%
14,823
+2,483
802
$762K ﹤0.01%
9,444
-425
803
$760K ﹤0.01%
74,810
-3,320
804
$758K ﹤0.01%
14,578
+925
805
$757K ﹤0.01%
25,748
-15,325
806
$755K ﹤0.01%
36,325
+8,521
807
$754K ﹤0.01%
34,950
+3,100
808
$753K ﹤0.01%
32,714
-1,450
809
$752K ﹤0.01%
61,000
+1,000
810
$752K ﹤0.01%
18,080
+6,101
811
$749K ﹤0.01%
3,622
-182,853
812
$746K ﹤0.01%
+15,230
813
$742K ﹤0.01%
60,507
-4,560
814
$742K ﹤0.01%
2,466
-109
815
$740K ﹤0.01%
8,435
+1,659
816
$738K ﹤0.01%
17,812
+3,659
817
$736K ﹤0.01%
6,272
+11
818
$734K ﹤0.01%
22,980
-6,875
819
$733K ﹤0.01%
+61,342
820
$731K ﹤0.01%
18,860
+1,133
821
$730K ﹤0.01%
15,142
-64,122
822
$728K ﹤0.01%
19,062
+4,896
823
$728K ﹤0.01%
16,025
-4,528
824
$724K ﹤0.01%
21,095
+4,663
825
$722K ﹤0.01%
12,580
-2,820
31 32
33
34 35