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
901
$611K ﹤0.01%
7,750
-460,966
902
$605K ﹤0.01%
8,348
-2,658
903
$604K ﹤0.01%
25,168
-1,120
904
$598K ﹤0.01%
19,223
+2,301
905
$598K ﹤0.01%
10,836
-3,912
906
$593K ﹤0.01%
5,423
-1,199
907
$592K ﹤0.01%
19,812
+5,704
908
$589K ﹤0.01%
11,867
+2,266
909
$583K ﹤0.01%
12,127
-774
910
$583K ﹤0.01%
+47,444
911
$581K ﹤0.01%
96,622
-3,000
912
$580K ﹤0.01%
18,339
+7,601
913
$579K ﹤0.01%
8,020
-17,445
914
$579K ﹤0.01%
7,936
-3,849
915
$577K ﹤0.01%
4,815
+713
916
$576K ﹤0.01%
+10,144
917
$575K ﹤0.01%
12,265
-76
918
$571K ﹤0.01%
91,700
+22,953
919
$571K ﹤0.01%
35,000
920
$566K ﹤0.01%
19,573
-2,530
921
$566K ﹤0.01%
136,969
-595
922
$565K ﹤0.01%
7,301
-103,976
923
$564K ﹤0.01%
13,321
-163,466
924
$563K ﹤0.01%
10,978
+733
925
$563K ﹤0.01%
24,321
35 36
37
38 39