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
751
$142K ﹤0.01%
1,410
-60,259
752
$141K ﹤0.01%
5,566
753
$139K ﹤0.01%
4,450
-286,750
754
$134K ﹤0.01%
2,365
-43,980
755
$131K ﹤0.01%
+2,950
756
$129K ﹤0.01%
1,360
-35,572
757
$127K ﹤0.01%
2,688
+51
758
$122K ﹤0.01%
+21,116
759
$122K ﹤0.01%
2,810
+550
760
$121K ﹤0.01%
1,460
-760
761
$121K ﹤0.01%
2,040
+400
762
$120K ﹤0.01%
3,330
-65,885
763
$120K ﹤0.01%
2,392
+370
764
$116K ﹤0.01%
1,475
+275
765
$116K ﹤0.01%
3,620
+974
766
$116K ﹤0.01%
2,160
-124,330
767
$116K ﹤0.01%
1,613
+871
768
$116K ﹤0.01%
6,350
+1,225
769
$114K ﹤0.01%
4,024
-1,326,996
770
$113K ﹤0.01%
3,075
+600
771
$112K ﹤0.01%
7,120
-13,525
772
$110K ﹤0.01%
1,754
-606
773
$96K ﹤0.01%
+1,565
774
$95K ﹤0.01%
2,941
-3,078,963
775
$94K ﹤0.01%
3,807
-7,215
29 30
31
32 33