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
326
$28.8M 0.1%
2,084,452
-1,480,862
327
$28.6M 0.1%
887,939
-83,352
328
$28.2M 0.1%
658,418
-59,617
329
$28.1M 0.1%
4,103,228
+33,239
330
$27.9M 0.1%
1,567,002
+103,907
331
$27.9M 0.1%
561,760
-52,356
332
$27.9M 0.1%
1,647,520
-174,250
333
$27.8M 0.1%
680,696
-12,665
334
$27.6M 0.1%
317,657
+23,656
335
$27.6M 0.1%
1,060,653
-117,112
336
$27.6M 0.1%
564,541
-118,645
337
$27.3M 0.1%
968,256
+62,344
338
$27.3M 0.1%
1,925,165
-80,225
339
$27.1M 0.1%
980,267
+320,321
340
$26.9M 0.1%
799,165
-153,542
341
$26.8M 0.1%
714,943
+73,221
342
$26.4M 0.09%
1,549,149
+775,425
343
$26.2M 0.09%
921,364
-20,350
344
$26.1M 0.09%
434,115
+75,675
345
$26.1M 0.09%
474,748
+77,350
346
$25.9M 0.09%
574,405
-33,375
347
$25.9M 0.09%
417,543
-13,429
348
$25.9M 0.09%
2,339,768
-66,625
349
$25.8M 0.09%
602,332
+104,575
350
$25.4M 0.09%
2,993,502
-53,059
12 13
14
15 16