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
576
$1.24M ﹤0.01%
15,620
-3,500
577
$1.24M ﹤0.01%
279,154
-6,802
578
$1.22M ﹤0.01%
88,325
+23,579
579
$1.21M ﹤0.01%
57,724
-2,080
580
$1.19M ﹤0.01%
8,032
-289
581
$1.19M ﹤0.01%
143,103
-5,160
582
$1.19M ﹤0.01%
99,485
-3,590
583
$1.18M ﹤0.01%
84,070
-12,330
584
$1.18M ﹤0.01%
44,496
-11,594
585
$1.18M ﹤0.01%
43,305
-1,560
586
$1.18M ﹤0.01%
49,607
-1,790
587
$1.17M ﹤0.01%
64,704
-8,670
588
$1.14M ﹤0.01%
64,187
-2,310
589
$1.13M ﹤0.01%
41,073
-2,780
590
$1.11M ﹤0.01%
72,010
-2,600
591
$1.09M ﹤0.01%
66,550
-3,300
592
$1.09M ﹤0.01%
4,244
-153
593
$1.08M ﹤0.01%
75,567
-9,980
594
$1.07M ﹤0.01%
45,043
-1,620
595
$1.07M ﹤0.01%
61,338
-6,930
596
$1.06M ﹤0.01%
60,000
+13,500
597
$1.03M ﹤0.01%
12,800
-6,250
598
$1.01M ﹤0.01%
+11,967
599
$1.01M ﹤0.01%
6,295
600
$1M ﹤0.01%
2,575
-93
22 23
24
25 26