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 14.25%
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
701
$299K ﹤0.01%
1,515
-250
702
$299K ﹤0.01%
3,900
703
$294K ﹤0.01%
3,455
-5,005
704
$292K ﹤0.01%
+2,615
705
$291K ﹤0.01%
5,383
706
$291K ﹤0.01%
5,350
707
$285K ﹤0.01%
15,900
708
$281K ﹤0.01%
3,806
-6,378
709
$276K ﹤0.01%
+3,462
710
$273K ﹤0.01%
4,825
-9,225
711
$273K ﹤0.01%
6,219
-83,693
712
$271K ﹤0.01%
1,768
-5,999
713
$269K ﹤0.01%
7,725
-18,075
714
$260K ﹤0.01%
6,025
-8,197
715
$256K ﹤0.01%
3,555
-3,708
716
$254K ﹤0.01%
2,460
-39,947
717
$251K ﹤0.01%
2,080
-4,852
718
$249K ﹤0.01%
1,375
719
$240K ﹤0.01%
15,400
720
$240K ﹤0.01%
2,030
-37,406
721
$240K ﹤0.01%
4,175
722
$233K ﹤0.01%
6,975
723
$232K ﹤0.01%
2,740
-50,373
724
$228K ﹤0.01%
+6,185
725
$226K ﹤0.01%
1,666
27 28
29
30 31