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
1576
$5K ﹤0.01%
207
+20
1577
$4K ﹤0.01%
+27
1578
$2K ﹤0.01%
30
-1,580,892
1579
$1K ﹤0.01%
20
-1,020,248
1580
$1K ﹤0.01%
15
-329,053
1581
$1K ﹤0.01%
39
-2,108,044
1582
– –
-836,248
1583
– –
-13,802
1584
– –
-10,739
1585
– –
-44,031
1586
– –
-11,589
1587
– –
-1,909
1588
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-152,353
1589
– –
-2,067
1590
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-2,594
1591
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-7,136
1592
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-756
1593
– –
-2,103
1594
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-187,945
1595
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-13,435
1596
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-4,246
1597
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-778
1598
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-4,256
1599
– –
-72,010
1600
– –
-2,391
62 63
64
65 66