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
1626
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1628
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1630
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1631
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1632
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1633
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1634
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-1,909
1635
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-152,353
1636
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1637
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1638
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-7,136
1639
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-756
1640
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1641
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1642
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1643
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1644
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1645
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1646
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1647
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1648
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-502,451
1649
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-28,411
1650
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-1,411
64 65
66
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