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
476
$7.32M 0.03%
42,335
+18,180
477
$7.29M 0.03%
234,160
+6,350
478
$7.27M 0.03%
+94,010
479
$7.24M 0.03%
10,615
+1,770
480
$7.2M 0.03%
148,490
+623
481
$7.12M 0.03%
67,840
+2,254
482
$7.06M 0.03%
93,930
-3,390
483
$7.04M 0.03%
129,490
-23,947
484
$6.8M 0.02%
+105,750
485
$6.74M 0.02%
78,050
-10,915
486
$6.73M 0.02%
58,962
-23,849
487
$6.68M 0.02%
65,238
-202
488
$6.46M 0.02%
363,644
+6,366
489
$6.39M 0.02%
59,010
-27,541
490
$6.32M 0.02%
486,000
+182,000
491
$6.17M 0.02%
20,735
-590
492
$6.05M 0.02%
46,261
-7,441
493
$6.05M 0.02%
66,736
+23,741
494
$6.01M 0.02%
36,335
+6,095
495
$5.67M 0.02%
96,530
+90,710
496
$5.59M 0.02%
+81,100
497
$5.58M 0.02%
+129,275
498
$5.48M 0.02%
64,515
+19,055
499
$5.47M 0.02%
226,190
-8,700
500
$5.45M 0.02%
70,466
-7,332
18 19
20
21 22