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
376
$23.3M 0.08%
1,258,325
+203,300
377
$23.2M 0.08%
363,638
-10,899
378
$23.1M 0.08%
1,982,428
+293,850
379
$23M 0.08%
+700,675
380
$23M 0.08%
327,215
-44,900
381
$23M 0.08%
324,117
+35,354
382
$22.8M 0.08%
257,208
-274,225
383
$22.7M 0.08%
1,037,325
+52,300
384
$22.6M 0.08%
+603,375
385
$21.8M 0.08%
274,092
-12,096
386
$21.5M 0.08%
1,045,460
+47,325
387
$21.4M 0.08%
498,268
-183,100
388
$21.3M 0.08%
734,326
-273,050
389
$21.1M 0.08%
780,090
+44,737
390
$21M 0.08%
996,234
-53,150
391
$20.9M 0.08%
2,322,387
-229,176
392
$20.8M 0.07%
886,579
+53,489
393
$20.7M 0.07%
+1,407,365
394
$20.5M 0.07%
392,594
-8,908
395
$20.5M 0.07%
1,060,721
-34,682
396
$20.2M 0.07%
802,005
-14,674
397
$20.2M 0.07%
1,162,310
+65,274
398
$20.2M 0.07%
828,585
-15,467
399
$19.9M 0.07%
+259,089
400
$19.8M 0.07%
837,202
+25,105
14 15
16
17 18