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
351
$25.3M 0.09%
294,918
+21,297
352
$25.2M 0.09%
412,255
-100,325
353
$25.1M 0.09%
+523,325
354
$25.1M 0.09%
889,644
+57,374
355
$25M 0.09%
1,147,476
-36,572
356
$25M 0.09%
491,524
+6,211
357
$24.9M 0.09%
177,670
+116,350
358
$24.8M 0.09%
872,122
-56,236
359
$24.8M 0.09%
1,756,383
+131,439
360
$24.7M 0.09%
301,383
+11,000
361
$24.6M 0.09%
207,310
-60,400
362
$24.6M 0.09%
326,400
-145,496
363
$24.4M 0.09%
334,383
+13,099
364
$24.4M 0.09%
353,564
-87,500
365
$24.2M 0.09%
1,241,237
+226,794
366
$24.2M 0.09%
704,414
-15,852
367
$24.2M 0.09%
395,679
+55,153
368
$24.1M 0.09%
943,154
+154,369
369
$24.1M 0.09%
778,940
+33,230
370
$23.9M 0.09%
1,210,257
+52,225
371
$23.8M 0.09%
757,431
-489,350
372
$23.8M 0.09%
876,216
+116,256
373
$23.7M 0.09%
973,102
+121,702
374
$23.5M 0.08%
431,809
+37,907
375
$23.4M 0.08%
245,935
+11,000
13 14
15
16 17