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
351
$22.3M 0.09%
399,564
+399,552
352
$22.3M 0.09%
1,391,327
+596,238
353
$22.2M 0.09%
220,616
+97,381
354
$21.8M 0.09%
881,335
+47,911
355
$21.7M 0.09%
568,410
+563,096
356
$21.4M 0.09%
982,885
+19,089
357
$21.4M 0.09%
328,865
+65,625
358
$21.3M 0.09%
296,964
+37,012
359
$21.3M 0.09%
1,269,587
-93,108
360
$21.3M 0.09%
1,970,501
+133,384
361
$21.3M 0.09%
1,119,526
-28,691
362
$21.2M 0.09%
991,048
-121,436
363
$20.9M 0.09%
503,707
+13,724
364
$20.6M 0.08%
391,275
-196,002
365
$20.5M 0.08%
720,131
+24,719
366
$20.5M 0.08%
698,930
+7,362
367
$20.5M 0.08%
670,698
-2,771
368
$20.4M 0.08%
1,213,185
+449,777
369
$20.3M 0.08%
584,374
-16,013
370
$20.3M 0.08%
2,231,949
+155,327
371
$20.3M 0.08%
365,369
+18,871
372
$20.2M 0.08%
1,340,522
+80,718
373
$20.2M 0.08%
1,906,596
+160,458
374
$20.2M 0.08%
262,683
-186,076
375
$20.1M 0.08%
2,215,970
+548,211
13 14
15
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