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
601
$1.97M 0.01%
+23,758
602
$1.94M 0.01%
59,596
+14,000
603
$1.94M 0.01%
+41,777
604
$1.89M 0.01%
68,952
+11,593
605
$1.86M 0.01%
136,963
+41,422
606
$1.86M 0.01%
67,082
+28,373
607
$1.84M 0.01%
+52,264
608
$1.83M 0.01%
41,468
+10,786
609
$1.83M 0.01%
43,450
+6,712
610
$1.83M 0.01%
67,095
+10,505
611
$1.79M 0.01%
59,764
-131,807
612
$1.75M 0.01%
38,177
-595
613
$1.74M 0.01%
96,444
+17,674
614
$1.72M 0.01%
23,213
+477
615
$1.72M 0.01%
22,464
+16,330
616
$1.67M 0.01%
21,848
-8,296
617
$1.66M 0.01%
41,151
+26,037
618
$1.63M 0.01%
33,810
+22,885
619
$1.62M 0.01%
38,606
+3,496
620
$1.61M 0.01%
32,438
+19,731
621
$1.6M 0.01%
86,891
-24,614
622
$1.6M 0.01%
37,808
+9,881
623
$1.59M 0.01%
20,119
-21,161
624
$1.56M 0.01%
51,891
+9,737
625
$1.56M 0.01%
+64,372
23 24
25
26 27