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
276
$34.8M 0.12%
615,623
-6,056
277
$34.7M 0.12%
1,027,358
-96,200
278
$34.7M 0.12%
739,556
+37,525
279
$34.5M 0.12%
+513,200
280
$34.5M 0.12%
750,967
-20,387
281
$34.3M 0.12%
1,897,222
-587,850
282
$34.3M 0.12%
432,026
-187,523
283
$34M 0.12%
1,760,872
-58,036
284
$33.8M 0.12%
287,330
+3,379
285
$33.2M 0.12%
606,463
-32,895
286
$33.2M 0.12%
2,347,963
-58,238
287
$33.1M 0.12%
2,559,415
+357,563
288
$33.1M 0.12%
856,544
+23,200
289
$33M 0.12%
805,133
-725,989
290
$32.9M 0.12%
279,900
-36,800
291
$32.8M 0.12%
1,869,534
+667,771
292
$32.7M 0.12%
3,436,157
+287,450
293
$32.7M 0.12%
+985,302
294
$32.7M 0.12%
1,410,116
+231,575
295
$32.7M 0.12%
+423,730
296
$32.7M 0.12%
1,592,550
-53,472
297
$32.6M 0.12%
406,300
-387,700
298
$32.6M 0.12%
1,753,960
+92,500
299
$32.6M 0.12%
618,358
+44,376
300
$32.4M 0.12%
536,090
+117,540
10 11
12
13 14