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
651
$645K ﹤0.01%
67,750
652
$636K ﹤0.01%
7,098
-6,847
653
$631K ﹤0.01%
+27,426
654
$612K ﹤0.01%
36,670
655
$608K ﹤0.01%
17,533
-2,392
656
$604K ﹤0.01%
+31,363
657
$579K ﹤0.01%
+990
658
$566K ﹤0.01%
44,500
+8,600
659
$556K ﹤0.01%
41,353
-3,280
660
$554K ﹤0.01%
29,855
661
$533K ﹤0.01%
22,122
-830
662
$533K ﹤0.01%
+70,000
663
$531K ﹤0.01%
24,321
664
$529K ﹤0.01%
74,052
-2,670
665
$525K ﹤0.01%
52,204
666
$524K ﹤0.01%
14,950
-118,562
667
$513K ﹤0.01%
7,395
-60,277
668
$505K ﹤0.01%
37,522
669
$488K ﹤0.01%
43,583
670
$483K ﹤0.01%
95,933
671
$480K ﹤0.01%
4,229
-30,699
672
$469K ﹤0.01%
88,391
-97,269
673
$464K ﹤0.01%
44,874
674
$461K ﹤0.01%
5,920
-2,850
675
$459K ﹤0.01%
16,102
-8,410
25 26
27
28 29