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
1726
– –
-14,086
1727
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-2,290
1728
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-1,378
1729
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-1,818
1730
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-1,436
1731
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-9,930
1732
– –
-8,179
1733
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-190,192
1734
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-4,201
1735
– –
-2,928
1736
– –
-8,923
1737
– –
-962,458
1738
– –
-8,352
1739
– –
-252
1740
– –
-14,012
1741
– –
-3,392
1742
– –
-5,088
1743
– –
-38,551
1744
– –
-18,247
1745
– –
-990
1746
– –
-11
1747
– –
-797
1748
– –
-18,298
1749
– –
-3,155
1750
– –
-1,667
67 68 69
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