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
701
$299K ﹤0.01%
3,900
702
$294K ﹤0.01%
3,455
-5,005
703
$292K ﹤0.01%
+2,615
704
$291K ﹤0.01%
5,383
705
$291K ﹤0.01%
5,350
706
$285K ﹤0.01%
15,900
707
$281K ﹤0.01%
3,806
-6,378
708
$276K ﹤0.01%
+3,462
709
$273K ﹤0.01%
4,825
-9,225
710
$273K ﹤0.01%
6,219
-83,693
711
$271K ﹤0.01%
1,768
-5,999
712
$269K ﹤0.01%
7,725
-18,075
713
$260K ﹤0.01%
6,025
-8,197
714
$256K ﹤0.01%
3,555
-3,708
715
$254K ﹤0.01%
2,460
-39,947
716
$251K ﹤0.01%
2,080
-4,852
717
$249K ﹤0.01%
1,375
718
$240K ﹤0.01%
15,400
719
$240K ﹤0.01%
2,030
-37,406
720
$240K ﹤0.01%
4,175
721
$233K ﹤0.01%
6,975
722
$232K ﹤0.01%
2,740
-50,373
723
$228K ﹤0.01%
+6,185
724
$226K ﹤0.01%
1,666
725
$226K ﹤0.01%
17,750
-401,825
27 28
29
30 31