Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.52%
3 Consumer Discretionary 13.35%
4 Industrials 13.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.52%
2,656,935
-7,911
27
$126M 0.52%
2,910,470
+302,549
28
$125M 0.52%
3,359,900
-51,028
29
$125M 0.51%
905,392
+28,800
30
$120M 0.49%
3,788,930
-24,696
31
$120M 0.49%
2,601,785
-121,630
32
$119M 0.49%
1,656,909
+14,274
33
$118M 0.49%
1,534,292
+15,398
34
$114M 0.47%
1,653,117
+637,689
35
$113M 0.47%
1,995,609
-506,074
36
$113M 0.47%
1,249,820
-23,104
37
$112M 0.46%
1,234,920
+151,156
38
$110M 0.45%
2,615,402
+31,450
39
$110M 0.45%
2,866,260
+92,617
40
$109M 0.45%
3,440,931
+33,032
41
$108M 0.44%
4,281,521
-1,630,011
42
$108M 0.44%
1,232,864
-20,812
43
$105M 0.43%
3,427,513
-1,097,767
44
$104M 0.43%
1,530,384
+43,515
45
$103M 0.43%
1,397,140
+2,047
46
$102M 0.42%
3,889,666
-273,524
47
$102M 0.42%
3,060,100
+18,416
48
$101M 0.42%
1,210,136
+9,839
49
$101M 0.41%
2,077,727
+17,702
50
$99.4M 0.41%
1,309,034
+455,646
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