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
951
$505K ﹤0.01%
9,815
+3,780
952
$497K ﹤0.01%
5,058
+4,443
953
$497K ﹤0.01%
15,318
-54,798
954
$495K ﹤0.01%
9,711
-269
955
$494K ﹤0.01%
2,889
+477
956
$491K ﹤0.01%
4,744
+2,310
957
$489K ﹤0.01%
12,857
-653
958
$484K ﹤0.01%
25,650
+628
959
$481K ﹤0.01%
9,273
+1,130
960
$478K ﹤0.01%
+20,581
961
$478K ﹤0.01%
+7,209
962
$478K ﹤0.01%
19,751
+2,235
963
$467K ﹤0.01%
1,005
-62
964
$462K ﹤0.01%
+5,980
965
$461K ﹤0.01%
9,387
+1,227
966
$459K ﹤0.01%
+3,024
967
$458K ﹤0.01%
+14,411
968
$456K ﹤0.01%
9,843
+43
969
$455K ﹤0.01%
+40,000
970
$451K ﹤0.01%
3,804
+751
971
$451K ﹤0.01%
27,454
+8,182
972
$449K ﹤0.01%
+4,616
973
$448K ﹤0.01%
16,102
974
$447K ﹤0.01%
+2,497
975
$443K ﹤0.01%
44,522
+7,000
37 38
39
40 41