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
1726
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-8,923
1727
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-962,458
1728
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-8,352
1729
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-252
1730
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-14,012
1731
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-3,392
1732
– –
-5,088
1733
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-38,551
1734
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-18,247
1735
– –
-990
1736
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-11
1737
– –
-797
1738
– –
-18,298
1739
– –
-3,155
1740
– –
-1,667
1741
– –
-2,693
1742
– –
-990
1743
– –
-1,542
1744
– –
-13,364
1745
– –
-2,563
1746
– –
-9,390
1747
– –
-43,288
1748
– –
-11,647
1749
– –
-2,836
1750
– –
-714,926
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