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
876
$644K ﹤0.01%
+19,096
877
$642K ﹤0.01%
9,548
-69
878
$641K ﹤0.01%
60,750
879
$641K ﹤0.01%
33,238
+18,530
880
$639K ﹤0.01%
5,925
-1,373
881
$637K ﹤0.01%
64,540
+4,540
882
$636K ﹤0.01%
102,526
-6,240
883
$636K ﹤0.01%
3,547
-691
884
$635K ﹤0.01%
95,731
-41,672
885
$635K ﹤0.01%
12,438
+3,285
886
$635K ﹤0.01%
127,000
887
$634K ﹤0.01%
9,347
+266
888
$634K ﹤0.01%
13,720
+2,119
889
$634K ﹤0.01%
16,304
-29,224
890
$634K ﹤0.01%
33,000
891
$633K ﹤0.01%
15,859
+5,512
892
$633K ﹤0.01%
16,823
-76,739
893
$628K ﹤0.01%
5,971
+1,191
894
$628K ﹤0.01%
+33,043
895
$624K ﹤0.01%
8,706
-695
896
$623K ﹤0.01%
5,701
-10,069
897
$620K ﹤0.01%
69,099
+11,088
898
$619K ﹤0.01%
15,038
+6,335
899
$618K ﹤0.01%
12,779
-4,512
900
$617K ﹤0.01%
77,681
+18,121
34 35
36
37 38