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
676
$448K ﹤0.01%
31,125
-64,440
677
$444K ﹤0.01%
72,940
+1,542
678
$441K ﹤0.01%
5,087
-9,233
679
$430K ﹤0.01%
11,470
-2,930
680
$430K ﹤0.01%
16,613
+1,457
681
$425K ﹤0.01%
10,600
+1,454
682
$403K ﹤0.01%
13,650
+6,825
683
$399K ﹤0.01%
13,263
684
$398K ﹤0.01%
4,725
-2,245
685
$396K ﹤0.01%
21,785
+2,056
686
$389K ﹤0.01%
5,615
-11,275
687
$382K ﹤0.01%
+70,000
688
$379K ﹤0.01%
2,174
+425
689
$379K ﹤0.01%
4,664
-4,191
690
$370K ﹤0.01%
4,440
+854
691
$362K ﹤0.01%
2,575
+500
692
$357K ﹤0.01%
9,949
+1,485
693
$353K ﹤0.01%
5,840
-1,898,095
694
$351K ﹤0.01%
10,700
695
$348K ﹤0.01%
5,675
696
$337K ﹤0.01%
7,715
-15,510
697
$330K ﹤0.01%
7,850
-16,825
698
$326K ﹤0.01%
7,100
699
$314K ﹤0.01%
3,335
+650
700
$314K ﹤0.01%
9,625
26 27
28
29 30