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
301
$32.2M 0.12%
386,480
+96,691
302
$32.1M 0.12%
1,574,200
-689,200
303
$31.9M 0.11%
351,157
+5,800
304
$31.9M 0.11%
1,388,072
-50,812
305
$31.8M 0.11%
+23,900
306
$31.5M 0.11%
540,900
-220,800
307
$31.5M 0.11%
1,220,183
+95,581
308
$31.4M 0.11%
886,804
-129,750
309
$31.2M 0.11%
949,280
+60,600
310
$31M 0.11%
798,279
+850
311
$31M 0.11%
1,106,177
+153,250
312
$30.8M 0.11%
+590,775
313
$30.7M 0.11%
2,080,131
+175,174
314
$30.5M 0.11%
404,311
+39,100
315
$30.5M 0.11%
688,025
+24,363
316
$30.5M 0.11%
175,319
+1,708
317
$30.3M 0.11%
1,255,090
-31,924
318
$30.2M 0.11%
556,476
+23,825
319
$30M 0.11%
495,161
-11,230
320
$29.9M 0.11%
638,478
+57,843
321
$29.7M 0.11%
1,574,719
+98,357
322
$29.7M 0.11%
747,934
+139,220
323
$29.4M 0.11%
+766,200
324
$29.3M 0.11%
722,056
+51,219
325
$29.1M 0.1%
571,346
+36,900
11 12
13
14 15