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
1126
$139K ﹤0.01%
+3,901
1127
$138K ﹤0.01%
+5,007
1128
$138K ﹤0.01%
11,375
+3,238
1129
$136K ﹤0.01%
7,046
+247
1130
$135K ﹤0.01%
2,129
+73
1131
$134K ﹤0.01%
4,666
-702
1132
$133K ﹤0.01%
2,798
+2,374
1133
$132K ﹤0.01%
4,445
-83
1134
$132K ﹤0.01%
1,709
+1,240
1135
$131K ﹤0.01%
2,182
-2,530
1136
$131K ﹤0.01%
1,737
1137
$130K ﹤0.01%
3,947
-392
1138
$130K ﹤0.01%
+4,890
1139
$129K ﹤0.01%
6,603
+225
1140
$127K ﹤0.01%
3,757
-4,092
1141
$127K ﹤0.01%
12,983
+282
1142
$126K ﹤0.01%
1,708
+233
1143
$126K ﹤0.01%
3,393
+333
1144
$126K ﹤0.01%
4,802
+307
1145
$126K ﹤0.01%
+3,058
1146
$125K ﹤0.01%
3,400
+768
1147
$125K ﹤0.01%
2,334
+49
1148
$125K ﹤0.01%
5,727
+473
1149
$125K ﹤0.01%
2,090
+491
1150
$125K ﹤0.01%
9,180
+3,739
44 45
46
47 48