Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$99.4M
2
+$95.8M
3
+$83.4M
4
FLO icon
Flowers Foods
FLO
+$82.3M
5
MAS icon
Masco
MAS
+$79.5M

Top Sells

1
+$183M
2
+$117M
3
+$112M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
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
551
$2.52M 0.01%
75,522
+8,061
552
$2.51M 0.01%
+44,235
553
$2.38M 0.01%
113,362
-34,968
554
$2.22M 0.01%
50,588
-310
555
$2.08M 0.01%
45,032
-20,722
556
$1.94M 0.01%
91,024
-3,280
557
$1.91M 0.01%
38,177
-29,454
558
$1.88M 0.01%
+30,854
559
$1.61M 0.01%
34,003
-7,770
560
$1.61M 0.01%
16,738
+59
561
$1.59M 0.01%
32,622
+1,702
562
$1.56M 0.01%
125,960
-4,437
563
$1.55M 0.01%
+39,213
564
$1.41M 0.01%
42,727
-1,540
565
$1.36M ﹤0.01%
58,401
-2,110
566
$1.35M ﹤0.01%
27,600
-32,350
567
$1.33M ﹤0.01%
11,350
-4,083
568
$1.33M ﹤0.01%
46,840
-1,690
569
$1.32M ﹤0.01%
25,000
+2,115
570
$1.31M ﹤0.01%
6,711
-4,146
571
$1.3M ﹤0.01%
51,997
-3,960
572
$1.28M ﹤0.01%
61,369
-5,025
573
$1.26M ﹤0.01%
27,922
574
$1.25M ﹤0.01%
78,980
-11,240
575
$1.24M ﹤0.01%
140,195
-5,060
21 22
23
24 25