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
1001
$375K ﹤0.01%
6,266
+116
1002
$359K ﹤0.01%
3,219
1003
$357K ﹤0.01%
36,256
+4,031
1004
$355K ﹤0.01%
3,699
+980
1005
$351K ﹤0.01%
+9,657
1006
$351K ﹤0.01%
+26,575
1007
$349K ﹤0.01%
5,534
+1,636
1008
$347K ﹤0.01%
5,783
-450,001
1009
$340K ﹤0.01%
4,704
-11,121
1010
$339K ﹤0.01%
3,856
-100
1011
$339K ﹤0.01%
+10,172
1012
$338K ﹤0.01%
20,570
+12,109
1013
$336K ﹤0.01%
32,570
-20,910
1014
$335K ﹤0.01%
1,147
-6,669
1015
$333K ﹤0.01%
6,136
+1,151
1016
$331K ﹤0.01%
5,906
+704
1017
$325K ﹤0.01%
173
1018
$318K ﹤0.01%
5,459
+237
1019
$316K ﹤0.01%
9,515
+1,601
1020
$316K ﹤0.01%
+4,889
1021
$315K ﹤0.01%
11,798
+3,441
1022
$314K ﹤0.01%
2,747
-580,227
1023
$312K ﹤0.01%
3,456
+515
1024
$311K ﹤0.01%
52,204
1025
$304K ﹤0.01%
+6,716
39 40
41
42 43