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
51
$118M 0.42%
1,463,862
-36,490
52
$117M 0.42%
2,194,666
-52,340
53
$117M 0.42%
3,115,912
-72,572
54
$116M 0.42%
897,407
-21,957
55
$115M 0.41%
1,244,301
+798,224
56
$115M 0.41%
1,082,683
-24,364
57
$113M 0.41%
1,904,961
-30,944
58
$113M 0.41%
2,803,148
+1,122,628
59
$109M 0.39%
2,111,145
-179,966
60
$109M 0.39%
990,398
+105,498
61
$108M 0.39%
11,645,874
-346,123
62
$107M 0.38%
1,483,775
+982,040
63
$103M 0.37%
1,169,898
-36,399
64
$102M 0.37%
1,403,651
-132,183
65
$102M 0.37%
1,855,487
-637,416
66
$102M 0.36%
1,239,394
-34,951
67
$101M 0.36%
+1,419,381
68
$101M 0.36%
719,199
-16,890
69
$100M 0.36%
2,689,716
-85,283
70
$99.8M 0.36%
5,868,975
-543,900
71
$99.3M 0.36%
808,077
-18,557
72
$98.9M 0.36%
853,356
-16,552
73
$97.1M 0.35%
+844,953
74
$96.8M 0.35%
1,390,408
-29,810
75
$96.6M 0.35%
1,267,976
-25,391
1 2
3
4 5