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
1301
$84K ﹤0.01%
7,150
+682
1302
$84K ﹤0.01%
3,048
-372
1303
$84K ﹤0.01%
6,122
+766
1304
$83K ﹤0.01%
4,154
+139
1305
$83K ﹤0.01%
+396
1306
$83K ﹤0.01%
+2,790
1307
$83K ﹤0.01%
2,384
+880
1308
$82K ﹤0.01%
2,340
+501
1309
$82K ﹤0.01%
2,701
+96
1310
$82K ﹤0.01%
5,088
+784
1311
$82K ﹤0.01%
1,193
+363
1312
$81K ﹤0.01%
2,372
+319
1313
$81K ﹤0.01%
+986
1314
$81K ﹤0.01%
1,548
-58
1315
$81K ﹤0.01%
1,931
+615
1316
$81K ﹤0.01%
+1,188
1317
$80K ﹤0.01%
2,624
-323
1318
$80K ﹤0.01%
4,772
+366
1319
$80K ﹤0.01%
1,319
+150
1320
$80K ﹤0.01%
1,825
+289
1321
$79K ﹤0.01%
589
-156
1322
$79K ﹤0.01%
2,054
-29
1323
$79K ﹤0.01%
2,216
+203
1324
$78K ﹤0.01%
2,897
+95
1325
$78K ﹤0.01%
5,984
+995
51 52
53
54 55