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
526
$3.77M 0.01%
44,365
-33,050
527
$3.73M 0.01%
+99,050
528
$3.71M 0.01%
+3,595
529
$3.71M 0.01%
89,242
-254
530
$3.67M 0.01%
+72,884
531
$3.62M 0.01%
105,190
-91,460
532
$3.61M 0.01%
81,359
-264,557
533
$3.59M 0.01%
106,095
+33,993
534
$3.58M 0.01%
134,355
-450
535
$3.53M 0.01%
92,156
-19,053
536
$3.45M 0.01%
88,954
-297
537
$3.39M 0.01%
+86,870
538
$3.29M 0.01%
16,285
-1,798
539
$3.14M 0.01%
155,734
-94,408
540
$3.12M 0.01%
+48,326
541
$3.07M 0.01%
24,760
+600
542
$2.8M 0.01%
+80,406
543
$2.79M 0.01%
104,282
+65,414
544
$2.77M 0.01%
30,542
-238
545
$2.73M 0.01%
25,979
-38,955
546
$2.7M 0.01%
+98,050
547
$2.66M 0.01%
36,350
-590
548
$2.63M 0.01%
38,294
-102
549
$2.55M 0.01%
72,614
-609
550
$2.54M 0.01%
+21,867
20 21
22
23 24