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
251
$37.8M 0.14%
769,663
+24,928
252
$37.7M 0.14%
1,120,250
-109,068
253
$37.6M 0.14%
670,925
+72,900
254
$37.5M 0.13%
2,184,173
-137,682
255
$37.3M 0.13%
128,684
+34,515
256
$37.3M 0.13%
605,505
+43,482
257
$36.9M 0.13%
3,827,980
+271,077
258
$36.8M 0.13%
839,952
+43,925
259
$36.8M 0.13%
572,431
-206,838
260
$36.6M 0.13%
1,143,760
-360,875
261
$36.3M 0.13%
533,300
-2,000
262
$36.2M 0.13%
527,300
-74,375
263
$36.1M 0.13%
1,713,861
+150,475
264
$36.1M 0.13%
1,246,600
+112,600
265
$36M 0.13%
800,400
+262,150
266
$35.8M 0.13%
1,230,402
+104,201
267
$35.7M 0.13%
+1,541,131
268
$35.4M 0.13%
494,637
-51,854
269
$35.4M 0.13%
1,131,187
+225,900
270
$35.2M 0.13%
414,734
-49,968
271
$35.1M 0.13%
1,902,892
-17,202
272
$35.1M 0.13%
1,354,657
-14,952
273
$35.1M 0.13%
628,742
+40,903
274
$34.9M 0.13%
296,750
+24,575
275
$34.9M 0.13%
1,332,604
+90,476
9 10
11
12 13