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
1101
$166K ﹤0.01%
5,198
-820
1102
$162K ﹤0.01%
+7,599
1103
$162K ﹤0.01%
+3,160
1104
$162K ﹤0.01%
4,049
+529
1105
$161K ﹤0.01%
28,381
+19,213
1106
$160K ﹤0.01%
2,170
-113
1107
$160K ﹤0.01%
27,571
+7,753
1108
$159K ﹤0.01%
+1,194
1109
$159K ﹤0.01%
+12,776
1110
$156K ﹤0.01%
+18,095
1111
$156K ﹤0.01%
4,196
+135
1112
$155K ﹤0.01%
2,125
-458,474
1113
$154K ﹤0.01%
3,034
+1,229
1114
$153K ﹤0.01%
9,247
-540
1115
$152K ﹤0.01%
2,928
+888
1116
$150K ﹤0.01%
2,194
+142
1117
$148K ﹤0.01%
+4,131
1118
$147K ﹤0.01%
9,818
-329,695
1119
$145K ﹤0.01%
4,019
+1,562
1120
$144K ﹤0.01%
5,945
+765
1121
$143K ﹤0.01%
3,656
+520
1122
$142K ﹤0.01%
3,166
+2,152
1123
$142K ﹤0.01%
9,583
+4,748
1124
$140K ﹤0.01%
+6,264
1125
$140K ﹤0.01%
1,715
-48,584
43 44
45
46 47