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
776
$92K ﹤0.01%
570
-31,600
777
$90K ﹤0.01%
3,025
+575
778
$86K ﹤0.01%
1,120
+225
779
$85K ﹤0.01%
7,645
+1,475
780
$82K ﹤0.01%
2,315
+450
781
$81K ﹤0.01%
415
-1,955
782
$81K ﹤0.01%
818
-15,415
783
$81K ﹤0.01%
1,578
784
$79K ﹤0.01%
3,475
+675
785
$77K ﹤0.01%
1,550
786
$76K ﹤0.01%
1,500
-41,023
787
$75K ﹤0.01%
1,502
-600
788
$74K ﹤0.01%
749
-37,075
789
$74K ﹤0.01%
750
790
$70K ﹤0.01%
865
-450
791
$69K ﹤0.01%
1,505
+300
792
$65K ﹤0.01%
1,970
+375
793
$63K ﹤0.01%
750
794
$61K ﹤0.01%
1,400
-10,400
795
$60K ﹤0.01%
398
-211
796
$59K ﹤0.01%
+741
797
$59K ﹤0.01%
1,571
-36
798
$59K ﹤0.01%
475
-3,700
799
$59K ﹤0.01%
810
-6,965
800
$58K ﹤0.01%
1,615
+300
30 31
32
33 34