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
601
$1M ﹤0.01%
2,575
-93
602
$1M ﹤0.01%
111,000
-4,000
603
$991K ﹤0.01%
31,850
-1,150
604
$989K ﹤0.01%
101,640
+4,000
605
$988K ﹤0.01%
63,967
606
$979K ﹤0.01%
55,270
-1,990
607
$978K ﹤0.01%
42,645
-2,710
608
$970K ﹤0.01%
+46,750
609
$952K ﹤0.01%
59,129
-2,130
610
$949K ﹤0.01%
57,137
-2,060
611
$949K ﹤0.01%
78,130
-2,820
612
$935K ﹤0.01%
55,014
-1,980
613
$925K ﹤0.01%
37,177
-1,340
614
$925K ﹤0.01%
25,483
+10,462
615
$908K ﹤0.01%
44,317
-1,600
616
$899K ﹤0.01%
87,999
-3,170
617
$890K ﹤0.01%
11,858
-430
618
$880K ﹤0.01%
11,785
619
$880K ﹤0.01%
43,339
-1,560
620
$872K ﹤0.01%
43,288
-1,560
621
$871K ﹤0.01%
23,548
-850
622
$865K ﹤0.01%
103,227
-6,940
623
$860K ﹤0.01%
90,640
624
$854K ﹤0.01%
50,335
625
$839K ﹤0.01%
44,021
-1,590
23 24
25
26 27