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
526
$4.34M 0.02%
91,665
-8,970
527
$4.3M 0.02%
61,856
+17,455
528
$4.21M 0.02%
92,026
-24,002
529
$4.21M 0.02%
92,924
-9,173
530
$4.19M 0.02%
170,129
+42,131
531
$4.15M 0.02%
+69,675
532
$4.14M 0.02%
106,507
-387
533
$4.06M 0.02%
44,542
-19,114
534
$4.04M 0.02%
64,062
-12,394
535
$4.02M 0.02%
71,366
+1,790
536
$4.01M 0.02%
66,806
-1,847
537
$3.95M 0.02%
240,661
-67,923
538
$3.85M 0.02%
101,895
+7,337
539
$3.75M 0.02%
87,022
-19,892
540
$3.69M 0.02%
54,431
-15,892
541
$3.63M 0.02%
404,440
-665,074
542
$3.62M 0.01%
26,809
-150,892
543
$3.43M 0.01%
424,783
-1,340,555
544
$3.41M 0.01%
103,799
-26,247
545
$3.4M 0.01%
3,606
-24
546
$3.35M 0.01%
43,302
-24,126
547
$3.34M 0.01%
94,529
-32,520
548
$3.33M 0.01%
369,364
-82,186
549
$3.29M 0.01%
52,910
-19,759
550
$3.29M 0.01%
53,168
-51,935
20 21
22
23 24