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
1
$225M 0.93%
7,335,800
-851,360
2
$182M 0.75%
960,264
-349,190
3
$169M 0.7%
10,641,109
-74,270
4
$166M 0.69%
1,058,609
-193,340
5
$165M 0.68%
2,275,541
+1,497,765
6
$163M 0.67%
7,221,174
-343,770
7
$159M 0.66%
1,893,982
-3,698
8
$156M 0.64%
6,344,160
+45,333
9
$155M 0.64%
904,129
-39,545
10
$150M 0.62%
3,098,893
+147,616
11
$147M 0.61%
2,971,156
-288,843
12
$147M 0.61%
2,019,368
+10,694
13
$147M 0.61%
4,703,051
-1,055,276
14
$146M 0.6%
783,417
+237,006
15
$144M 0.6%
1,606,604
-157,530
16
$142M 0.58%
1,354,791
-32,834
17
$140M 0.58%
1,329,903
-17,246
18
$138M 0.57%
2,059,994
+1,412,886
19
$138M 0.57%
2,206,777
+10,305
20
$136M 0.56%
4,467,481
+58,924
21
$134M 0.55%
1,923,857
-269,115
22
$134M 0.55%
10,696,420
-194,740
23
$130M 0.54%
2,173,524
-100,610
24
$130M 0.54%
4,722,356
-2,154,264
25
$128M 0.53%
13,609,598
+615,851
1
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