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
1451
$50K ﹤0.01%
366
-111
1452
$50K ﹤0.01%
1,044
-220
1453
$50K ﹤0.01%
930
-112
1454
$50K ﹤0.01%
1,576
+386
1455
$49K ﹤0.01%
636
-312
1456
$49K ﹤0.01%
+91
1457
$49K ﹤0.01%
859
-60
1458
$49K ﹤0.01%
1,780
1459
$49K ﹤0.01%
622
-162
1460
$49K ﹤0.01%
1,545
-269
1461
$49K ﹤0.01%
1,449
-269
1462
$48K ﹤0.01%
1,938
-213
1463
$48K ﹤0.01%
729
+114
1464
$48K ﹤0.01%
355
+53
1465
$48K ﹤0.01%
5,722
+678
1466
$48K ﹤0.01%
648
-288
1467
$48K ﹤0.01%
1,941
-475
1468
$48K ﹤0.01%
1,872
+145
1469
$47K ﹤0.01%
2,932
+161
1470
$47K ﹤0.01%
2,240
-339
1471
$47K ﹤0.01%
1,308
-185
1472
$47K ﹤0.01%
762
-194
1473
$47K ﹤0.01%
1,661
-2,216
1474
$47K ﹤0.01%
1,288
+97
1475
$46K ﹤0.01%
894
-48
57 58
59
60 61