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
1501
$41K ﹤0.01%
+2,946
1502
$40K ﹤0.01%
1,788
+135
1503
$40K ﹤0.01%
163
+31
1504
$40K ﹤0.01%
1,576
-152
1505
$40K ﹤0.01%
925
-169
1506
$40K ﹤0.01%
2,891
-1,019
1507
$39K ﹤0.01%
2,045
+763
1508
$39K ﹤0.01%
2,523
+839
1509
$38K ﹤0.01%
8,569
+4,352
1510
$38K ﹤0.01%
1,937
+72
1511
$38K ﹤0.01%
1,265
+395
1512
$38K ﹤0.01%
359
-11
1513
$37K ﹤0.01%
4,670
+358
1514
$36K ﹤0.01%
96
-4
1515
$36K ﹤0.01%
+2,562
1516
$36K ﹤0.01%
1,217
+126
1517
$35K ﹤0.01%
3,544
-1,861
1518
$34K ﹤0.01%
1,041
+372
1519
$34K ﹤0.01%
+1,178
1520
$34K ﹤0.01%
1,267
+96
1521
$32K ﹤0.01%
584
1522
$32K ﹤0.01%
+1,002
1523
$32K ﹤0.01%
2,948
+228
1524
$32K ﹤0.01%
+1,002
1525
$32K ﹤0.01%
2,378
+258
59 60
61
62 63