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
1351
$70K ﹤0.01%
1,051
+220
1352
$69K ﹤0.01%
+2,626
1353
$69K ﹤0.01%
3,677
+564
1354
$69K ﹤0.01%
2,329
+186
1355
$68K ﹤0.01%
1,047
-234
1356
$68K ﹤0.01%
3,101
+1,114
1357
$68K ﹤0.01%
+5,782
1358
$68K ﹤0.01%
3,178
-1,220
1359
$68K ﹤0.01%
2,083
+68
1360
$68K ﹤0.01%
+4,336
1361
$68K ﹤0.01%
+4,144
1362
$67K ﹤0.01%
22,294
+1,352
1363
$67K ﹤0.01%
2,465
-1,132
1364
$67K ﹤0.01%
1,528
+242
1365
$67K ﹤0.01%
1,071
-149
1366
$67K ﹤0.01%
10,852
+3,362
1367
$66K ﹤0.01%
2,501
-398
1368
$66K ﹤0.01%
1,379
+385
1369
$66K ﹤0.01%
4,875
+3,194
1370
$66K ﹤0.01%
3,756
-107
1371
$65K ﹤0.01%
1,366
1372
$65K ﹤0.01%
+1,430
1373
$65K ﹤0.01%
11,008
-1,152
1374
$64K ﹤0.01%
1,714
+13
1375
$64K ﹤0.01%
3,661
-54
53 54
55
56 57