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
976
$440K ﹤0.01%
32,500
977
$440K ﹤0.01%
+13,704
978
$438K ﹤0.01%
+27,958
979
$436K ﹤0.01%
8,058
+7,362
980
$433K ﹤0.01%
+3,678
981
$432K ﹤0.01%
2,472
-71
982
$430K ﹤0.01%
35,489
+5,620
983
$414K ﹤0.01%
36,100
+2,000
984
$408K ﹤0.01%
9,082
-1,772
985
$407K ﹤0.01%
4,804
986
$407K ﹤0.01%
5,260
-438,130
987
$405K ﹤0.01%
17,543
+1,665
988
$402K ﹤0.01%
8,991
-205,884
989
$402K ﹤0.01%
15,486
-376
990
$400K ﹤0.01%
30,771
+2,926
991
$398K ﹤0.01%
7,949
-12,189
992
$393K ﹤0.01%
5,369
+3,792
993
$392K ﹤0.01%
41,353
994
$391K ﹤0.01%
10,683
-355,175
995
$390K ﹤0.01%
+7,343
996
$387K ﹤0.01%
17,533
-998
997
$387K ﹤0.01%
+9,957
998
$385K ﹤0.01%
+23,958
999
$378K ﹤0.01%
+98,784
1000
$375K ﹤0.01%
1,768
-143
38 39
40
41 42