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
826
$722K ﹤0.01%
15,765
-825
827
$718K ﹤0.01%
20,966
-86,312
828
$717K ﹤0.01%
6,607
+2,046
829
$715K ﹤0.01%
+65,000
830
$714K ﹤0.01%
46,059
+9,503
831
$713K ﹤0.01%
98,950
-4,390
832
$710K ﹤0.01%
69,858
-2,456
833
$709K ﹤0.01%
+15,799
834
$708K ﹤0.01%
41,382
+12,728
835
$705K ﹤0.01%
52,920
-2,350
836
$698K ﹤0.01%
21,102
+2,623
837
$697K ﹤0.01%
+4,668
838
$693K ﹤0.01%
7,430
839
$693K ﹤0.01%
24,312
+10,902
840
$691K ﹤0.01%
10,046
+4,676
841
$691K ﹤0.01%
23,940
-2,384
842
$687K ﹤0.01%
5,920
-255
843
$685K ﹤0.01%
21,395
-939
844
$685K ﹤0.01%
4,975
+1,396
845
$684K ﹤0.01%
100,540
-4,460
846
$683K ﹤0.01%
99,112
+23,194
847
$682K ﹤0.01%
76,600
-12,794
848
$681K ﹤0.01%
+60,000
849
$680K ﹤0.01%
14,437
+1,678
850
$679K ﹤0.01%
+17,343
32 33
34
35 36