Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$92.4M
4
FLO icon
Flowers Foods
FLO
+$90.2M
5
MAS icon
Masco
MAS
+$82.2M

Top Sells

1
+$179M
2
+$115M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

1 Financials 15.72%
2 Technology 14.27%
3 Consumer Discretionary 13.47%
4 Industrials 12.75%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.15%
1,528,038
-40,704
227
$41.2M 0.15%
1,402,590
+403,450
228
$41.2M 0.15%
540,551
+83,975
229
$41.1M 0.15%
1,821,863
-6,300
230
$41M 0.15%
1,619,168
+324,938
231
$41M 0.15%
675,013
+212,400
232
$40.9M 0.15%
525,650
+18,600
233
$40.9M 0.15%
264,834
-118,566
234
$40.9M 0.15%
1,399,263
+72,437
235
$40.8M 0.15%
2,118,709
+172,090
236
$40.7M 0.15%
496,604
+96,017
237
$40.7M 0.15%
640,700
-2,200
238
$40.6M 0.15%
616,958
-13,053
239
$40.3M 0.14%
599,201
+44,157
240
$40.3M 0.14%
1,309,431
-16,218
241
$40.2M 0.14%
991,700
-210,600
242
$40.2M 0.14%
653,533
+4,885
243
$39.5M 0.14%
615,089
+17,635
244
$39.3M 0.14%
541,700
+67,500
245
$39M 0.14%
728,000
-363,668
246
$38.9M 0.14%
771,909
-6,756
247
$38.7M 0.14%
2,885,079
+170,600
248
$38.6M 0.14%
1,308,484
-17,335
249
$38.1M 0.14%
2,668,728
+187,692
250
$38.1M 0.14%
845,571
+321,425
8 9
10
11 12