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
626
$833K ﹤0.01%
22,229
-7,280
627
$832K ﹤0.01%
5,765
-8,907
628
$832K ﹤0.01%
41,664
+10,000
629
$831K ﹤0.01%
66,870
+10,000
630
$829K ﹤0.01%
47,975
-1,730
631
$827K ﹤0.01%
66,973
632
$824K ﹤0.01%
3,856
+580
633
$822K ﹤0.01%
129,854
-4,680
634
$820K ﹤0.01%
89,394
-4,170
635
$801K ﹤0.01%
65,067
636
$801K ﹤0.01%
31,006
637
$797K ﹤0.01%
50,196
-1,810
638
$794K ﹤0.01%
66,272
-2,390
639
$784K ﹤0.01%
30,788
-7,240
640
$783K ﹤0.01%
+6,510
641
$777K ﹤0.01%
9,925
642
$776K ﹤0.01%
+40,000
643
$766K ﹤0.01%
7,430
-94,105
644
$746K ﹤0.01%
61,925
-30,181
645
$741K ﹤0.01%
187,945
-181,025
646
$721K ﹤0.01%
18,536
-1,000
647
$719K ﹤0.01%
28,512
648
$677K ﹤0.01%
84,622
-38,430
649
$670K ﹤0.01%
21,392
650
$667K ﹤0.01%
137,564
-4,960
24 25
26
27 28