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
1526
$32K ﹤0.01%
1,006
-25,604
1527
$31K ﹤0.01%
1,992
1528
$30K ﹤0.01%
734
+65
1529
$30K ﹤0.01%
1,707
-705
1530
$29K ﹤0.01%
5,238
+400
1531
$29K ﹤0.01%
685
+51
1532
$29K ﹤0.01%
2,932
-493
1533
$28K ﹤0.01%
591
-99
1534
$28K ﹤0.01%
1,392
-1,098
1535
$27K ﹤0.01%
+2,934
1536
$26K ﹤0.01%
+765
1537
$26K ﹤0.01%
1,437
1538
$25K ﹤0.01%
1,036
+308
1539
$24K ﹤0.01%
364
+31
1540
$23K ﹤0.01%
+140
1541
$23K ﹤0.01%
163
+12
1542
$22K ﹤0.01%
1,036
1543
$22K ﹤0.01%
2,765
+247
1544
$21K ﹤0.01%
2,206
+168
1545
$21K ﹤0.01%
1,003
+399
1546
$20K ﹤0.01%
604
-246
1547
$20K ﹤0.01%
44
+3
1548
$19K ﹤0.01%
880
+163
1549
$19K ﹤0.01%
3
-1
1550
$19K ﹤0.01%
3,362
60 61
62
63 64