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
726
$226K ﹤0.01%
17,750
-401,825
727
$225K ﹤0.01%
2,243
728
$211K ﹤0.01%
2,550
+500
729
$210K ﹤0.01%
+2,350
730
$206K ﹤0.01%
6,625
+5,268
731
$206K ﹤0.01%
49,750
732
$205K ﹤0.01%
4,700
-7,700
733
$201K ﹤0.01%
1,620
+310
734
$198K ﹤0.01%
540
-10,037
735
$194K ﹤0.01%
7,210
+1,400
736
$193K ﹤0.01%
7,100
737
$191K ﹤0.01%
65,900
738
$189K ﹤0.01%
1,410
-26,457
739
$189K ﹤0.01%
7,200
740
$188K ﹤0.01%
12,300
741
$185K ﹤0.01%
+15,150
742
$182K ﹤0.01%
5,446
-874
743
$182K ﹤0.01%
3,700
-54,258
744
$178K ﹤0.01%
10,525
745
$175K ﹤0.01%
14,525
-39,725
746
$173K ﹤0.01%
7,125
747
$170K ﹤0.01%
752
+155
748
$168K ﹤0.01%
+3,055
749
$160K ﹤0.01%
3,553
-65,838
750
$159K ﹤0.01%
2,720
-157,709
28 29
30
31 32