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
$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 13.51%
3 Consumer Discretionary 13.35%
4 Industrials 13.14%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$864K ﹤0.01%
53,629
-109,353
727
$863K ﹤0.01%
10,733
-1,129
728
$860K ﹤0.01%
10,376
+1,158
729
$857K ﹤0.01%
8,383
-2,200
730
$855K ﹤0.01%
4,595
-1,000
731
$855K ﹤0.01%
5,455
+503
732
$847K ﹤0.01%
12,445
-351
733
$846K ﹤0.01%
7,707
+1,078
734
$846K ﹤0.01%
11,763
+1,371
735
$844K ﹤0.01%
289,102
-1,070
736
$844K ﹤0.01%
11,967
+2,134
737
$843K ﹤0.01%
9,341
+476
738
$843K ﹤0.01%
+67,731
739
$841K ﹤0.01%
+7,418
740
$841K ﹤0.01%
8,938
-1,814
741
$841K ﹤0.01%
39,027
-10,580
742
$840K ﹤0.01%
7,684
+133
743
$837K ﹤0.01%
5,543
-1
744
$836K ﹤0.01%
35,597
-1,580
745
$832K ﹤0.01%
8,933
+1,975
746
$828K ﹤0.01%
4,991
+159
747
$826K ﹤0.01%
59,470
+2,333
748
$826K ﹤0.01%
+20,152
749
$824K ﹤0.01%
19,062
-194,349
750
$823K ﹤0.01%
20,910
+1,600
28 29
30
31 32