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
1426
$53K ﹤0.01%
+1,968
1427
$53K ﹤0.01%
931
-116
1428
$53K ﹤0.01%
683
-710
1429
$53K ﹤0.01%
2,150
-326
1430
$53K ﹤0.01%
1,400
+107
1431
$52K ﹤0.01%
1,760
-526
1432
$52K ﹤0.01%
695
-51,446
1433
$52K ﹤0.01%
1,330
-233
1434
$52K ﹤0.01%
2,025
+385
1435
$52K ﹤0.01%
2,144
+375
1436
$51K ﹤0.01%
1,506
-48
1437
$51K ﹤0.01%
708
+53
1438
$51K ﹤0.01%
1,465
-486
1439
$51K ﹤0.01%
+2,624
1440
$51K ﹤0.01%
881
-228
1441
$51K ﹤0.01%
4,960
-1,652,807
1442
$51K ﹤0.01%
2,745
+196
1443
$50K ﹤0.01%
1,817
-160
1444
$50K ﹤0.01%
2,615
+346
1445
$50K ﹤0.01%
1,229
-286
1446
$50K ﹤0.01%
1,665
-231
1447
$50K ﹤0.01%
2,362
+346
1448
$50K ﹤0.01%
931
-110
1449
$50K ﹤0.01%
967
+188
1450
$50K ﹤0.01%
1,428
+245
56 57
58
59 60