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
626
$832K ﹤0.01%
5,765
-8,907
627
$832K ﹤0.01%
41,664
+10,000
628
$831K ﹤0.01%
66,870
+10,000
629
$829K ﹤0.01%
47,975
-1,730
630
$827K ﹤0.01%
66,973
631
$824K ﹤0.01%
3,856
+580
632
$822K ﹤0.01%
129,854
-4,680
633
$820K ﹤0.01%
89,394
-4,170
634
$801K ﹤0.01%
65,067
635
$801K ﹤0.01%
31,006
636
$797K ﹤0.01%
50,196
-1,810
637
$794K ﹤0.01%
66,272
-2,390
638
$784K ﹤0.01%
30,788
-7,240
639
$783K ﹤0.01%
+6,510
640
$777K ﹤0.01%
9,925
641
$776K ﹤0.01%
+40,000
642
$766K ﹤0.01%
7,430
-94,105
643
$746K ﹤0.01%
61,925
-30,181
644
$741K ﹤0.01%
187,945
-181,025
645
$721K ﹤0.01%
18,536
-1,000
646
$719K ﹤0.01%
28,512
647
$677K ﹤0.01%
84,622
-38,430
648
$670K ﹤0.01%
21,392
649
$667K ﹤0.01%
137,564
-4,960
650
$645K ﹤0.01%
67,750
24 25
26
27 28