Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
– –
-2,563
1583
– –
-9,390
1584
– –
-43,288
1585
– –
-11,647
1586
– –
-2,836
1587
– –
-714,926
1588
– –
-2,267
1589
$0 ﹤0.01%
60
1590
– –
-2,848
1591
– –
-3,500
1592
– –
-836,248
1593
– –
-13,802
1594
– –
-10,739
1595
– –
-44,031
1596
– –
-187,945
1597
– –
-13,435
1598
– –
-4,246
1599
– –
-778
1600
– –
-4,256
62 63
64
65 66