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
551
$3.27M 0.01%
105,262
-561
552
$3.26M 0.01%
22,660
-28,222
553
$3.25M 0.01%
+194,228
554
$3.24M 0.01%
97,100
+422
555
$3.07M 0.01%
84,914
+3,938
556
$3.02M 0.01%
117,872
-3,992
557
$2.93M 0.01%
73,004
+20,115
558
$2.91M 0.01%
23,245
-5,211
559
$2.88M 0.01%
25,281
+371
560
$2.85M 0.01%
105,334
-26,941
561
$2.84M 0.01%
47,248
-6,322
562
$2.79M 0.01%
49,687
+3,306
563
$2.74M 0.01%
18,619
-3,247
564
$2.73M 0.01%
26,086
-1,499
565
$2.72M 0.01%
29,894
-5,105
566
$2.6M 0.01%
60,593
+20,884
567
$2.56M 0.01%
61,918
+6,419
568
$2.54M 0.01%
35,357
+2,653
569
$2.48M 0.01%
82,260
+73,597
570
$2.43M 0.01%
77,744
+5,915
571
$2.41M 0.01%
11,624
+1,138
572
$2.4M 0.01%
37,074
-6,128
573
$2.38M 0.01%
164,168
+37,122
574
$2.36M 0.01%
49,538
+176
575
$2.34M 0.01%
68,946
-3,367
21 22
23
24 25