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
626
$1.56M 0.01%
30,361
+10,568
627
$1.55M 0.01%
84,438
+46,450
628
$1.54M 0.01%
72,931
+5,890
629
$1.53M 0.01%
+42,836
630
$1.53M 0.01%
58,198
+11,877
631
$1.51M 0.01%
78,252
-3,470
632
$1.49M 0.01%
27,740
+19,879
633
$1.49M 0.01%
41,522
+8,976
634
$1.48M 0.01%
22,626
+4,158
635
$1.48M 0.01%
33,006
-11,975
636
$1.46M 0.01%
58,047
+12,642
637
$1.44M 0.01%
+54,984
638
$1.43M 0.01%
32,764
+101
639
$1.42M 0.01%
73,070
+43,529
640
$1.41M 0.01%
10,848
+8,323
641
$1.39M 0.01%
15,781
-957
642
$1.37M 0.01%
68,610
-20,261
643
$1.36M 0.01%
47,140
+18,215
644
$1.36M 0.01%
33,716
-1,795,279
645
$1.34M 0.01%
20,194
+4,285
646
$1.29M 0.01%
34,402
+709
647
$1.29M 0.01%
58,029
+325
648
$1.21M 0.01%
81,995
-8,490
649
$1.2M ﹤0.01%
45,860
-4,140
650
$1.18M ﹤0.01%
16,590
24 25
26
27 28