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
451
$12.3M 0.05%
+684,472
452
$12.2M 0.05%
346,549
+342,400
453
$12.2M 0.05%
953,635
+4,555
454
$12.2M 0.05%
+236,858
455
$12.2M 0.05%
468,100
+132,084
456
$12M 0.05%
213,935
+29,472
457
$11.8M 0.05%
148,271
+19,818
458
$11.7M 0.05%
2,564
+286
459
$11.6M 0.05%
213,765
+168,677
460
$11.5M 0.05%
358,810
+57,401
461
$11.5M 0.05%
69,298
+69,145
462
$11.4M 0.05%
764,875
-6,745
463
$11.1M 0.05%
96,268
+86,557
464
$11M 0.05%
428,236
+23,174
465
$11M 0.05%
342,617
+211,634
466
$10.9M 0.04%
194,117
+177,908
467
$10.7M 0.04%
175,244
+3,202
468
$10.5M 0.04%
203,973
-28,833
469
$10.3M 0.04%
+92,725
470
$10.3M 0.04%
311,200
+307,847
471
$10.3M 0.04%
139,354
-68,659
472
$10.1M 0.04%
183,677
-425,101
473
$9.55M 0.04%
120,262
-17,735
474
$9.45M 0.04%
382,807
+43,868
475
$9.17M 0.04%
320,981
+317,361
17 18
19
20 21