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
751
$143K ﹤0.01%
1,577
+176
752
$142K ﹤0.01%
1,410
-60,259
753
$141K ﹤0.01%
5,566
754
$139K ﹤0.01%
4,450
-286,750
755
$134K ﹤0.01%
2,365
-43,980
756
$131K ﹤0.01%
+2,950
757
$129K ﹤0.01%
1,360
-35,572
758
$127K ﹤0.01%
2,688
+51
759
$122K ﹤0.01%
+21,116
760
$122K ﹤0.01%
2,810
+550
761
$121K ﹤0.01%
1,460
-760
762
$121K ﹤0.01%
2,040
+400
763
$120K ﹤0.01%
3,330
-65,885
764
$120K ﹤0.01%
2,392
+370
765
$116K ﹤0.01%
1,475
+275
766
$116K ﹤0.01%
3,620
+974
767
$116K ﹤0.01%
2,160
-124,330
768
$116K ﹤0.01%
1,613
+871
769
$116K ﹤0.01%
6,350
+1,225
770
$114K ﹤0.01%
4,024
-1,326,996
771
$113K ﹤0.01%
3,075
+600
772
$112K ﹤0.01%
7,120
-13,525
773
$110K ﹤0.01%
1,754
-606
774
$96K ﹤0.01%
+1,565
775
$95K ﹤0.01%
2,941
-3,078,963
29 30
31
32 33