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 14.25%
3 Consumer Discretionary 13.47%
4 Industrials 12.77%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.42M 0.02%
104,825
+4,025
502
$5.41M 0.02%
+86,875
503
$5.38M 0.02%
+12,604
504
$5.37M 0.02%
44,055
-478,883
505
$5.37M 0.02%
212,700
-1,000
506
$5.23M 0.02%
27,842
+26,020
507
$5.08M 0.02%
+135,190
508
$5.04M 0.02%
64,090
+61,700
509
$4.82M 0.02%
115,248
-820
510
$4.74M 0.02%
+249,448
511
$4.45M 0.02%
141,793
-734
512
$4.3M 0.02%
97,570
-2,950
513
$4.24M 0.02%
97,874
+3,994
514
$4.22M 0.02%
96,243
+2,123
515
$4.18M 0.02%
97,450
-2,766
516
$4.13M 0.01%
65,535
-379,913
517
$4.08M 0.01%
93,477
-17,614
518
$4.07M 0.01%
63,443
+10,353
519
$4.04M 0.01%
64,706
-2,161
520
$4.03M 0.01%
35,485
-27,300
521
$3.97M 0.01%
50,679
-692
522
$3.95M 0.01%
31,410
-157
523
$3.94M 0.01%
208,900
-634,798
524
$3.89M 0.01%
61,086
-11,427
525
$3.83M 0.01%
99,830
-123,800
19 20
21
22 23