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
1326
$78K ﹤0.01%
+2,654
1327
$77K ﹤0.01%
1,841
-820
1328
$77K ﹤0.01%
3,580
+3,109
1329
$77K ﹤0.01%
1,911
+683
1330
$77K ﹤0.01%
2,350
+650
1331
$77K ﹤0.01%
2,126
-578
1332
$76K ﹤0.01%
15,474
-11,706
1333
$76K ﹤0.01%
1,758
+796
1334
$76K ﹤0.01%
3,534
+1,263
1335
$76K ﹤0.01%
+1,803
1336
$75K ﹤0.01%
+235
1337
$75K ﹤0.01%
1,879
+156
1338
$75K ﹤0.01%
3,334
-245
1339
$74K ﹤0.01%
1,587
+569
1340
$74K ﹤0.01%
4,602
+764
1341
$74K ﹤0.01%
6,707
+227
1342
$74K ﹤0.01%
+2,974
1343
$74K ﹤0.01%
5,275
+4,234
1344
$73K ﹤0.01%
2,438
+937
1345
$73K ﹤0.01%
5,966
+34
1346
$72K ﹤0.01%
3,287
+1,059
1347
$71K ﹤0.01%
+2,344
1348
$71K ﹤0.01%
26,110
-1,068,570
1349
$71K ﹤0.01%
6,512
+1,157
1350
$70K ﹤0.01%
2,574
-881,542
52 53
54
55 56