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
851
$678K ﹤0.01%
1,898
+102
852
$677K ﹤0.01%
39,000
853
$674K ﹤0.01%
73,612
+7,652
854
$672K ﹤0.01%
10,385
+846
855
$672K ﹤0.01%
24,911
+6,430
856
$671K ﹤0.01%
11,497
+3,796
857
$670K ﹤0.01%
5,774
-492
858
$668K ﹤0.01%
20,967
+3,062
859
$665K ﹤0.01%
+27,198
860
$665K ﹤0.01%
11,654
+3,024
861
$665K ﹤0.01%
13,519
+3,816
862
$664K ﹤0.01%
48,280
+332
863
$664K ﹤0.01%
7,543
+1,641
864
$661K ﹤0.01%
7,512
+481
865
$657K ﹤0.01%
11,082
+4,261
866
$656K ﹤0.01%
45,550
+2,550
867
$655K ﹤0.01%
+3,657
868
$652K ﹤0.01%
9,443
+1,224
869
$652K ﹤0.01%
31,523
-6,977
870
$652K ﹤0.01%
10,611
+4
871
$650K ﹤0.01%
12,388
+1,695
872
$648K ﹤0.01%
16,863
+1,045
873
$647K ﹤0.01%
20,816
+1,396
874
$647K ﹤0.01%
+57,979
875
$645K ﹤0.01%
24,619
-124
33 34
35
36 37