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
426
$16.1M 0.06%
167,154
+23,937
427
$16.1M 0.06%
+1,361,363
428
$15.7M 0.06%
+309,978
429
$15.2M 0.05%
+1,624,009
430
$15M 0.05%
631,100
-486,628
431
$14.8M 0.05%
769,314
-199,511
432
$14.7M 0.05%
217,466
+670
433
$14.7M 0.05%
498,390
-10,400
434
$14.7M 0.05%
125,395
+35,419
435
$14.7M 0.05%
147,685
+81,435
436
$14.5M 0.05%
2,069,500
-64,260
437
$14.4M 0.05%
241,525
+102,125
438
$13.8M 0.05%
245,986
+3,956
439
$13.7M 0.05%
945,073
+931,109
440
$13.6M 0.05%
234,144
+10,300
441
$13.3M 0.05%
+1,616,836
442
$12.7M 0.05%
449,576
-6,353,492
443
$12.2M 0.04%
337,746
-8,013
444
$12.2M 0.04%
280,482
+175,107
445
$12.1M 0.04%
1,308
-3,740
446
$11.6M 0.04%
120,840
-1,525
447
$11.5M 0.04%
616,339
-1,500
448
$11.4M 0.04%
173,646
+3,550
449
$11.2M 0.04%
120,453
+21,142
450
$11.1M 0.04%
314,078
-183,150
16 17
18
19 20