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
1601
– –
-1,120
1602
– –
-99,568
1603
– –
-174,192
1604
– –
-8,350
1605
– –
-199
1606
– –
-1,894
1607
– –
-4,486
1608
– –
-5,473
1609
– –
-655,139
1610
– –
-4,232
1611
– –
-2,655
1612
– –
-1,982
1613
– –
-56,562
1614
– –
-12,233
1615
– –
-1,889
1616
– –
-1,924
1617
– –
-869
1618
– –
-1,406
1619
– –
-9,791
1620
– –
-6,893
1621
– –
-61,817
1622
– –
-1,424
1623
– –
-1,016
1624
– –
-1,139
1625
– –
-4,147
63 64
65
66 67