Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.8M
3
+$83.4M
4
CBRL icon
Cracker Barrel
CBRL
+$77.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$76.8M

Top Sells

1
+$120M
2
+$117M
3
+$113M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$108M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$105M

Sector Composition

1 Financials 16.78%
2 Technology 13.52%
3 Consumer Discretionary 13.35%
4 Industrials 13.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3M 0.41%
4,013,364
+899
52
$99.3M 0.41%
712,470
+3,367
53
$99.1M 0.41%
1,963,611
+108,355
54
$98.7M 0.41%
4,854,999
-329,034
55
$97.7M 0.4%
2,206,896
+152,144
56
$97.5M 0.4%
901,291
+85,832
57
$97.4M 0.4%
4,031,655
-496,827
58
$97.4M 0.4%
2,689,703
-689,007
59
$96.4M 0.4%
1,214,895
+7,715
60
$96.1M 0.4%
2,807,095
+37,443
61
$96M 0.4%
3,597,121
+117,196
62
$94M 0.39%
1,378,488
+14,479
63
$93.5M 0.39%
773,699
+181,754
64
$92.5M 0.38%
4,277,676
+1,785,018
65
$92.4M 0.38%
2,395,478
+197,009
66
$91.6M 0.38%
2,338,857
-260,529
67
$90.7M 0.37%
2,235,262
+12,131
68
$90M 0.37%
9,183,165
+1,890,486
69
$87.4M 0.36%
5,612,801
+1,178,944
70
$87.1M 0.36%
1,025,730
+107,028
71
$86.8M 0.36%
1,681,973
-87,799
72
$86.8M 0.36%
494,157
+3,503
73
$86.7M 0.36%
1,656,809
+8,029
74
$85.9M 0.35%
942,355
+8,615
75
$84.4M 0.35%
874,807
-102,432
1 2
3
4 5