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
476
$9.04M 0.04%
121,618
+4,071
477
$8.85M 0.04%
93,857
+39,752
478
$8.6M 0.04%
323,592
+4,280
479
$8.6M 0.04%
116,412
-177,050
480
$8.52M 0.04%
190,857
+9,652
481
$8.47M 0.03%
77,857
-3,674
482
$8.22M 0.03%
166,097
+6,115
483
$8.16M 0.03%
226,170
-3,320
484
$8.04M 0.03%
11,106
-667
485
$7.94M 0.03%
400,145
-142,932
486
$7.92M 0.03%
137,388
-29,645
487
$7.92M 0.03%
178,860
-5,648
488
$7.9M 0.03%
106,632
-16,601
489
$7.76M 0.03%
151,325
+559
490
$7.7M 0.03%
44,307
-527
491
$7.67M 0.03%
607,165
-8,905
492
$7.59M 0.03%
103,697
-4,261
493
$7.55M 0.03%
90,648
-1,418
494
$7.51M 0.03%
2,132,769
+1,076,799
495
$7.43M 0.03%
40,892
+16,275
496
$7.32M 0.03%
210,393
+49,578
497
$7.26M 0.03%
146,904
+76,085
498
$7.16M 0.03%
+116,190
499
$7.16M 0.03%
161,649
-100,727
500
$7M 0.03%
120,356
+3,692
18 19
20
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