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
26
$156M 0.56%
2,041,869
-68,024
27
$153M 0.55%
3,230,048
-309,904
28
$152M 0.55%
8,766,756
-211,767
29
$148M 0.53%
2,303,669
-56,716
30
$146M 0.53%
1,874,472
+266,015
31
$144M 0.52%
11,359,320
-628,480
32
$144M 0.52%
3,361,522
-63,076
33
$143M 0.52%
2,715,406
+556,835
34
$141M 0.51%
5,131,455
-604,604
35
$140M 0.5%
2,245,358
-49,899
36
$139M 0.5%
1,690,791
+749,944
37
$136M 0.49%
5,816,704
+3,502,809
38
$136M 0.49%
5,266,362
-189,168
39
$132M 0.48%
5,513,010
+111,827
40
$132M 0.47%
1,559,775
-45,807
41
$131M 0.47%
4,080,590
+59,985
42
$127M 0.46%
1,428,213
+264,143
43
$127M 0.46%
3,504,397
-13,151
44
$124M 0.45%
1,087,411
-89,784
45
$124M 0.45%
1,637,556
-30,548
46
$123M 0.44%
2,981,546
+208,870
47
$121M 0.44%
1,299,464
-25,968
48
$121M 0.43%
1,170,674
-372,294
49
$120M 0.43%
3,771,601
+1,816
50
$120M 0.43%
1,846,207
-120,544
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