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
1376
$64K ﹤0.01%
2,169
+1,095
1377
$64K ﹤0.01%
4,368
+721
1378
$63K ﹤0.01%
2,002
+406
1379
$63K ﹤0.01%
1,084
+78
1380
$63K ﹤0.01%
5,034
+305
1381
$63K ﹤0.01%
3,740
-48
1382
$62K ﹤0.01%
1,082
+72
1383
$62K ﹤0.01%
+2,396
1384
$62K ﹤0.01%
1,839
+131
1385
$62K ﹤0.01%
3,661
-6
1386
$62K ﹤0.01%
1,386
-116
1387
$62K ﹤0.01%
2,192
+222
1388
$62K ﹤0.01%
+3,069
1389
$62K ﹤0.01%
+1,917
1390
$62K ﹤0.01%
1,787
+198
1391
$62K ﹤0.01%
1,808
+718
1392
$61K ﹤0.01%
+1,483
1393
$61K ﹤0.01%
+1,329
1394
$61K ﹤0.01%
133
+41
1395
$60K ﹤0.01%
+1,730
1396
$60K ﹤0.01%
1,996
-1,462
1397
$60K ﹤0.01%
+2,035
1398
$60K ﹤0.01%
+2,365
1399
$60K ﹤0.01%
1,092
+1,060
1400
$60K ﹤0.01%
661
54 55
56
57 58