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
1276
$89K ﹤0.01%
466
-158
1277
$89K ﹤0.01%
3,432
+1
1278
$88K ﹤0.01%
8,165
+1,714
1279
$88K ﹤0.01%
+2,457
1280
$88K ﹤0.01%
2,678
-195,563
1281
$88K ﹤0.01%
+3,092
1282
$88K ﹤0.01%
1,565
+167
1283
$88K ﹤0.01%
7,486
-2,149
1284
$87K ﹤0.01%
4,226
+1,630
1285
$87K ﹤0.01%
1,926
+282
1286
$86K ﹤0.01%
1,266
-18
1287
$86K ﹤0.01%
2,756
-194
1288
$86K ﹤0.01%
+1,840
1289
$86K ﹤0.01%
10,565
+3,442
1290
$86K ﹤0.01%
3,306
+157
1291
$85K ﹤0.01%
1,595
+669
1292
$85K ﹤0.01%
10,204
+2,040
1293
$85K ﹤0.01%
+9,897
1294
$85K ﹤0.01%
2,950
-5,991
1295
$85K ﹤0.01%
6,953
+2,536
1296
$84K ﹤0.01%
7,842
+285
1297
$84K ﹤0.01%
2,890
+1,175
1298
$84K ﹤0.01%
2,366
-1,205
1299
$84K ﹤0.01%
2,133
-74
1300
$84K ﹤0.01%
1,540
+418
50 51
52
53 54