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
1076
$211K ﹤0.01%
4,947
-624,901
1077
$208K ﹤0.01%
5,248
+1,257
1078
$208K ﹤0.01%
4,143
+754
1079
$207K ﹤0.01%
10,041
+352
1080
$204K ﹤0.01%
8,076
+2,948
1081
$200K ﹤0.01%
+4,043
1082
$198K ﹤0.01%
39,433
+16,837
1083
$197K ﹤0.01%
5,327
+811
1084
$196K ﹤0.01%
3,954
+1,383
1085
$194K ﹤0.01%
4,835
+387
1086
$191K ﹤0.01%
6,711
+2,188
1087
$188K ﹤0.01%
+7,433
1088
$185K ﹤0.01%
8,444
+828
1089
$183K ﹤0.01%
+727
1090
$183K ﹤0.01%
+5,740
1091
$183K ﹤0.01%
5,428
+1,038
1092
$182K ﹤0.01%
3,866
+1,821
1093
$182K ﹤0.01%
4,608
-146
1094
$177K ﹤0.01%
10,459
+2,098
1095
$176K ﹤0.01%
9,962
+2,587
1096
$175K ﹤0.01%
13,203
+1,025
1097
$172K ﹤0.01%
+20,023
1098
$170K ﹤0.01%
1,620
-530
1099
$170K ﹤0.01%
7,589
+1,627
1100
$168K ﹤0.01%
12,363
+447
42 43
44
45 46