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
501
$6.97M 0.03%
63,910
-5,903
502
$6.88M 0.03%
218,260
-27,839
503
$6.81M 0.03%
194,396
-41,114
504
$6.61M 0.03%
343,521
-58,275
505
$6.56M 0.03%
128,297
-341,530
506
$6.53M 0.03%
115,715
-1,765
507
$6.37M 0.03%
78,701
+6,859
508
$6.27M 0.03%
257,088
+179,312
509
$6.13M 0.03%
+325,895
510
$5.88M 0.02%
143,812
-14,455
511
$5.83M 0.02%
94,816
+93,102
512
$5.49M 0.02%
76,249
-56,288
513
$5.45M 0.02%
344,300
+1,904
514
$5.44M 0.02%
70,814
-8,961
515
$5.36M 0.02%
120,880
-87,028
516
$5.36M 0.02%
222,777
-22,875
517
$5.12M 0.02%
17,358
-372
518
$4.88M 0.02%
160,349
+8,570
519
$4.86M 0.02%
57,124
+25,525
520
$4.78M 0.02%
230,515
-85,295
521
$4.71M 0.02%
+56,620
522
$4.69M 0.02%
17,270
-8,440
523
$4.67M 0.02%
108,840
-40,844
524
$4.57M 0.02%
105,105
-5,170
525
$4.52M 0.02%
239,086
-102,562
19 20
21
22 23