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
$24.3B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.8M
3
+$83.4M
4
CBRL icon
Cracker Barrel
CBRL
+$77.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$76.8M

Top Sells

1
+$120M
2
+$117M
3
+$113M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$108M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$105M

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
276
$30.6M 0.13%
1,119,886
-26,399
277
$30.5M 0.13%
921,288
-25,619
278
$30.4M 0.13%
1,693,287
-400,717
279
$30.4M 0.13%
2,869,671
+65,553
280
$30.4M 0.13%
1,100,963
+50,543
281
$30.3M 0.12%
710,699
+707,794
282
$30.2M 0.12%
1,091,434
+209,950
283
$30.1M 0.12%
420,180
+157,855
284
$30.1M 0.12%
1,434,606
+38,196
285
$29.9M 0.12%
+1,693,000
286
$29.8M 0.12%
665,766
-159,927
287
$29.5M 0.12%
2,856,843
+413,472
288
$29.5M 0.12%
327,302
+30,200
289
$29.4M 0.12%
3,462,615
+3,378,640
290
$29.3M 0.12%
1,981,208
+89,354
291
$29.2M 0.12%
356,435
+7,178
292
$29.2M 0.12%
2,744,874
+953,160
293
$29.1M 0.12%
458,803
+23,651
294
$29.1M 0.12%
1,004,850
+184,900
295
$29M 0.12%
1,224,312
+1,200,204
296
$28.9M 0.12%
850,092
+199,234
297
$28.5M 0.12%
2,581,644
+209,432
298
$28.5M 0.12%
2,008,466
-642,631
299
$28.3M 0.12%
637,327
+66,461
300
$28.3M 0.12%
323,909
+52,064
10 11
12
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