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
1401
$60K ﹤0.01%
+1,230
1402
$59K ﹤0.01%
+1,872
1403
$59K ﹤0.01%
1,313
+327
1404
$59K ﹤0.01%
2,853
+455
1405
$58K ﹤0.01%
2,129
+271
1406
$57K ﹤0.01%
4,374
-830
1407
$57K ﹤0.01%
1,365
+304
1408
$57K ﹤0.01%
+3,778
1409
$56K ﹤0.01%
1,276
+109
1410
$56K ﹤0.01%
158
-28
1411
$56K ﹤0.01%
2,422
-87
1412
$56K ﹤0.01%
2,451
-60
1413
$55K ﹤0.01%
1,838
-85
1414
$55K ﹤0.01%
3,062
-673
1415
$55K ﹤0.01%
3,360
+598
1416
$55K ﹤0.01%
1,977
1417
$55K ﹤0.01%
2,141
+127
1418
$55K ﹤0.01%
3,214
-736
1419
$55K ﹤0.01%
4,092
-68
1420
$54K ﹤0.01%
3,295
+642
1421
$54K ﹤0.01%
813
-490
1422
$54K ﹤0.01%
2,409
+662
1423
$53K ﹤0.01%
+2,275
1424
$53K ﹤0.01%
1,552
-99,958
1425
$53K ﹤0.01%
4,964
-248
55 56
57
58 59