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
401
$19.8M 0.07%
1,124,860
+1,021,728
402
$19.5M 0.07%
599,498
-14,310
403
$19.2M 0.07%
55,241
-4,846
404
$19.1M 0.07%
723,064
-26,008
405
$18.9M 0.07%
1,999,387
-3,814,100
406
$18.7M 0.07%
692,061
-23,302
407
$18.4M 0.07%
1,456,543
+84,832
408
$18.3M 0.07%
490,503
-228,070
409
$18.2M 0.07%
579,662
+42,922
410
$18.2M 0.07%
826,291
+524,651
411
$18.2M 0.07%
+371,541
412
$18.2M 0.07%
1,232,312
+566,772
413
$17.9M 0.06%
133,034
-23,605
414
$17.6M 0.06%
381,453
+99,935
415
$17.6M 0.06%
730,472
+96,235
416
$17.5M 0.06%
429,373
-302,300
417
$17.4M 0.06%
539,604
+125,338
418
$17.2M 0.06%
546,832
+62,548
419
$17.1M 0.06%
200,875
+15,099
420
$17.1M 0.06%
627,049
-48,575
421
$17M 0.06%
+293,668
422
$17M 0.06%
+272,956
423
$16.7M 0.06%
1,137,054
-39,560
424
$16.6M 0.06%
280,495
-53,515
425
$16.4M 0.06%
544,419
+34,431
15 16
17
18 19