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
1151
$124K ﹤0.01%
10,269
+723
1152
$124K ﹤0.01%
7,431
-530
1153
$123K ﹤0.01%
1,828
+204
1154
$123K ﹤0.01%
2,598
+742
1155
$122K ﹤0.01%
3,454
+415
1156
$122K ﹤0.01%
+5,862
1157
$122K ﹤0.01%
3,923
-338
1158
$122K ﹤0.01%
2,008
+332
1159
$121K ﹤0.01%
7,623
+5,604
1160
$121K ﹤0.01%
2,461
-37
1161
$121K ﹤0.01%
1,578
+241
1162
$120K ﹤0.01%
2,843
+2,423
1163
$120K ﹤0.01%
3,576
+1,107
1164
$120K ﹤0.01%
5,258
-37
1165
$119K ﹤0.01%
895
-195
1166
$119K ﹤0.01%
+3,323
1167
$119K ﹤0.01%
3,686
+121
1168
$119K ﹤0.01%
1,786
-1,679
1169
$118K ﹤0.01%
4,362
+171
1170
$117K ﹤0.01%
3,706
-114
1171
$117K ﹤0.01%
4,196
+148
1172
$117K ﹤0.01%
3,516
-131
1173
$117K ﹤0.01%
+3,574
1174
$116K ﹤0.01%
5,836
+784
1175
$116K ﹤0.01%
1,302
-1,733
45 46
47
48 49