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
1051
$257K ﹤0.01%
9,619
+1,011
1052
$257K ﹤0.01%
+10,008
1053
$248K ﹤0.01%
+7,219
1054
$247K ﹤0.01%
+9,580
1055
$246K ﹤0.01%
8,945
+3,596
1056
$245K ﹤0.01%
7,978
+1,812
1057
$245K ﹤0.01%
2,580
-275
1058
$244K ﹤0.01%
13,297
+10,115
1059
$242K ﹤0.01%
+10,952
1060
$242K ﹤0.01%
6,085
+2,870
1061
$242K ﹤0.01%
+5,793
1062
$239K ﹤0.01%
5,398
+3,261
1063
$235K ﹤0.01%
17,982
+3,563
1064
$230K ﹤0.01%
8,726
+797
1065
$230K ﹤0.01%
8,363
+4,028
1066
$228K ﹤0.01%
6,710
+1,120
1067
$226K ﹤0.01%
43,000
+5,200
1068
$225K ﹤0.01%
9,923
+135
1069
$224K ﹤0.01%
9,168
-431
1070
$223K ﹤0.01%
5,055
+1,562
1071
$223K ﹤0.01%
+1,156
1072
$223K ﹤0.01%
3,700
-371,795
1073
$222K ﹤0.01%
4,185
-608
1074
$222K ﹤0.01%
+25,655
1075
$218K ﹤0.01%
11,547
+615
41 42
43
44 45