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
1551
$18K ﹤0.01%
658
+50
1552
$17K ﹤0.01%
438
+34
1553
$16K ﹤0.01%
362
+31
1554
$15K ﹤0.01%
+2,542
1555
$15K ﹤0.01%
1,234
+93
1556
$15K ﹤0.01%
1,034
+77
1557
$14K ﹤0.01%
1,182
+105
1558
$14K ﹤0.01%
865
1559
$14K ﹤0.01%
637
1560
$13K ﹤0.01%
379
+31
1561
$13K ﹤0.01%
139
+11
1562
$13K ﹤0.01%
1,278
+97
1563
$13K ﹤0.01%
+265
1564
$12K ﹤0.01%
78
+7
1565
$12K ﹤0.01%
58
+5
1566
$12K ﹤0.01%
134
+13
1567
$11K ﹤0.01%
235
1568
$11K ﹤0.01%
660
+57
1569
$11K ﹤0.01%
1,473
+131
1570
$9K ﹤0.01%
+296
1571
$8K ﹤0.01%
465
+41
1572
$8K ﹤0.01%
193
+18
1573
$8K ﹤0.01%
698
1574
$7K ﹤0.01%
2,083
-1,006
1575
$6K ﹤0.01%
347
+29
61 62
63
64 65