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
1701
– –
-8,247
1702
– –
-3,732
1703
– –
-5,817
1704
– –
-27,596
1705
– –
-9,033
1706
– –
-1,689
1707
– –
-8,139
1708
– –
-1,506
1709
– –
-4,850
1710
– –
-15,800
1711
– –
-18,667
1712
– –
-15,637
1713
– –
-571,746
1714
– –
-18,901
1715
– –
-3,421
1716
– –
-14,086
1717
– –
-2,290
1718
– –
-1,378
1719
– –
-1,818
1720
– –
-1,436
1721
– –
-9,930
1722
– –
-8,179
1723
– –
-190,192
1724
– –
-4,201
1725
– –
-2,928
67 68
69
70 71