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
1176
$116K ﹤0.01%
3,691
+564
1177
$116K ﹤0.01%
+2,431
1178
$115K ﹤0.01%
+6,209
1179
$115K ﹤0.01%
+4,808
1180
$115K ﹤0.01%
5,756
-757
1181
$114K ﹤0.01%
2,115
-163
1182
$114K ﹤0.01%
3,464
+43
1183
$114K ﹤0.01%
+1,795
1184
$113K ﹤0.01%
2,143
-127,941
1185
$113K ﹤0.01%
2,012
+699
1186
$113K ﹤0.01%
+5,997
1187
$113K ﹤0.01%
1,945
-1,891
1188
$113K ﹤0.01%
4,304
+2,015
1189
$112K ﹤0.01%
2,303
+1,156
1190
$112K ﹤0.01%
+4,828
1191
$112K ﹤0.01%
+3,338
1192
$111K ﹤0.01%
+3,863
1193
$111K ﹤0.01%
5,000
+512
1194
$111K ﹤0.01%
2,476
+637
1195
$111K ﹤0.01%
4,755
+74
1196
$111K ﹤0.01%
1,174
+255
1197
$111K ﹤0.01%
6,319
+539
1198
$111K ﹤0.01%
1,842
+369
1199
$110K ﹤0.01%
2,891
+396
1200
$109K ﹤0.01%
+481
46 47
48
49 50