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
326
$24.5M 0.1%
864,479
+12,525
327
$24.4M 0.1%
1,621,024
+99,070
328
$24.4M 0.1%
302,607
-2,470
329
$24.4M 0.1%
357,541
-85,156
330
$24.4M 0.1%
479,743
-442,139
331
$24.2M 0.1%
321,243
+108,747
332
$24.1M 0.1%
1,129,704
+194,009
333
$24.1M 0.1%
1,136,822
-279,233
334
$24M 0.1%
934,125
+145,700
335
$24M 0.1%
761,112
-34,402
336
$23.8M 0.1%
3,587,890
+318,668
337
$23.3M 0.1%
955,311
-381,242
338
$23.3M 0.1%
299,174
+65,292
339
$23.1M 0.1%
460,279
+184,682
340
$23.1M 0.1%
926,810
+194,600
341
$22.9M 0.09%
595,682
+454,633
342
$22.8M 0.09%
924,797
-18,141
343
$22.7M 0.09%
219,400
+6,292
344
$22.6M 0.09%
950,242
+42,396
345
$22.5M 0.09%
553,716
-14,330
346
$22.5M 0.09%
1,687,294
+11,457
347
$22.5M 0.09%
432,709
-527,443
348
$22.4M 0.09%
566,616
+52,731
349
$22.4M 0.09%
333,400
+7,000
350
$22.3M 0.09%
404,077
-2,997
12 13
14
15 16