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
676
$444K ﹤0.01%
72,940
+1,542
677
$441K ﹤0.01%
5,087
-9,233
678
$430K ﹤0.01%
11,470
-2,930
679
$430K ﹤0.01%
16,613
+1,457
680
$425K ﹤0.01%
10,600
+1,454
681
$403K ﹤0.01%
13,650
+6,825
682
$399K ﹤0.01%
13,263
683
$398K ﹤0.01%
4,725
-2,245
684
$396K ﹤0.01%
21,785
+2,056
685
$389K ﹤0.01%
5,615
-11,275
686
$382K ﹤0.01%
+70,000
687
$379K ﹤0.01%
2,174
+425
688
$379K ﹤0.01%
4,664
-4,191
689
$370K ﹤0.01%
4,440
+854
690
$362K ﹤0.01%
2,575
+500
691
$357K ﹤0.01%
9,949
+1,485
692
$353K ﹤0.01%
5,840
-1,898,095
693
$351K ﹤0.01%
10,700
694
$348K ﹤0.01%
5,675
695
$337K ﹤0.01%
7,715
-15,510
696
$330K ﹤0.01%
7,850
-16,825
697
$326K ﹤0.01%
7,100
698
$314K ﹤0.01%
3,335
+650
699
$314K ﹤0.01%
9,625
700
$299K ﹤0.01%
1,515
-250
26 27
28
29 30