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
726
$225K ﹤0.01%
2,243
727
$211K ﹤0.01%
2,550
+500
728
$210K ﹤0.01%
+2,350
729
$206K ﹤0.01%
6,625
+5,268
730
$206K ﹤0.01%
49,750
731
$205K ﹤0.01%
4,700
-7,700
732
$201K ﹤0.01%
1,620
+310
733
$198K ﹤0.01%
540
-10,037
734
$194K ﹤0.01%
7,210
+1,400
735
$193K ﹤0.01%
7,100
736
$191K ﹤0.01%
65,900
737
$189K ﹤0.01%
1,410
-26,457
738
$189K ﹤0.01%
7,200
739
$188K ﹤0.01%
12,300
740
$185K ﹤0.01%
+15,150
741
$182K ﹤0.01%
5,446
-874
742
$182K ﹤0.01%
3,700
-54,258
743
$178K ﹤0.01%
10,525
744
$175K ﹤0.01%
14,525
-39,725
745
$173K ﹤0.01%
7,125
746
$170K ﹤0.01%
752
+155
747
$168K ﹤0.01%
+3,055
748
$160K ﹤0.01%
3,553
-65,838
749
$159K ﹤0.01%
2,720
-157,709
750
$143K ﹤0.01%
1,577
+176
28 29
30
31 32