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
451
$11M 0.04%
+384,725
452
$10.9M 0.04%
501,407
+75,442
453
$10.7M 0.04%
153,903
-72,600
454
$10.4M 0.04%
241,540
+215,511
455
$10.4M 0.04%
184,463
+716
456
$10.2M 0.04%
144,715
-4,890
457
$10M 0.04%
134,535
-37,995
458
$9.97M 0.04%
245,205
-211,080
459
$9.38M 0.03%
726,111
-1,467
460
$9.29M 0.03%
190,975
+25,200
461
$9.26M 0.03%
+558,684
462
$9M 0.03%
309,827
+25,225
463
$8.98M 0.03%
80,997
+8,800
464
$8.49M 0.03%
128,347
-20,429
465
$8.29M 0.03%
136,504
-7,021
466
$8.06M 0.03%
163,452
-18,621
467
$8.03M 0.03%
415,225
+11,100
468
$7.99M 0.03%
106,155
-8,045
469
$7.88M 0.03%
162,639
+3,079
470
$7.73M 0.03%
159,644
+36,729
471
$7.47M 0.03%
+97,430
472
$7.46M 0.03%
317,608
-52,255
473
$7.41M 0.03%
304,317
+6,025
474
$7.38M 0.03%
77,760
+32,215
475
$7.33M 0.03%
+89,300
17 18
19
20 21