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
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
$1.39M 0.01%
+266,226
566
$1.36M ﹤0.01%
58,401
-2,110
567
$1.35M ﹤0.01%
27,600
-32,350
568
$1.33M ﹤0.01%
11,350
-4,083
569
$1.33M ﹤0.01%
46,840
-1,690
570
$1.32M ﹤0.01%
25,000
+2,115
571
$1.31M ﹤0.01%
6,711
-4,146
572
$1.3M ﹤0.01%
51,997
-3,960
573
$1.28M ﹤0.01%
61,369
-5,025
574
$1.26M ﹤0.01%
27,922
575
$1.25M ﹤0.01%
78,980
-11,240
21 22
23
24 25