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
651
$636K ﹤0.01%
473
-457
652
$631K ﹤0.01%
+27,426
653
$612K ﹤0.01%
36,670
654
$608K ﹤0.01%
17,533
-2,392
655
$604K ﹤0.01%
+31,363
656
$579K ﹤0.01%
+990
657
$566K ﹤0.01%
44,500
+8,600
658
$556K ﹤0.01%
41,353
-3,280
659
$554K ﹤0.01%
29,855
660
$533K ﹤0.01%
22,122
-830
661
$533K ﹤0.01%
+70,000
662
$531K ﹤0.01%
24,321
663
$529K ﹤0.01%
74,052
-2,670
664
$525K ﹤0.01%
52,204
665
$524K ﹤0.01%
14,950
-118,562
666
$513K ﹤0.01%
7,395
-60,277
667
$505K ﹤0.01%
37,522
668
$488K ﹤0.01%
43,583
669
$483K ﹤0.01%
95,933
670
$480K ﹤0.01%
4,229
-30,699
671
$469K ﹤0.01%
88,391
-97,269
672
$464K ﹤0.01%
44,874
673
$461K ﹤0.01%
5,920
-2,850
674
$459K ﹤0.01%
16,102
-8,410
675
$448K ﹤0.01%
31,125
-64,440
25 26
27
28 29