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
776
$94K ﹤0.01%
3,807
-7,215
777
$92K ﹤0.01%
570
-31,600
778
$90K ﹤0.01%
3,025
+575
779
$86K ﹤0.01%
1,120
+225
780
$85K ﹤0.01%
7,645
+1,475
781
$82K ﹤0.01%
2,315
+450
782
$81K ﹤0.01%
415
-1,955
783
$81K ﹤0.01%
818
-15,415
784
$81K ﹤0.01%
1,578
785
$79K ﹤0.01%
3,475
+675
786
$77K ﹤0.01%
1,550
787
$76K ﹤0.01%
1,500
-41,023
788
$75K ﹤0.01%
1,502
-600
789
$74K ﹤0.01%
749
-37,075
790
$74K ﹤0.01%
750
791
$70K ﹤0.01%
865
-450
792
$69K ﹤0.01%
1,505
+300
793
$65K ﹤0.01%
1,970
+375
794
$63K ﹤0.01%
750
795
$61K ﹤0.01%
1,400
-10,400
796
$60K ﹤0.01%
398
-211
797
$59K ﹤0.01%
+741
798
$59K ﹤0.01%
1,571
-36
799
$59K ﹤0.01%
475
-3,700
800
$59K ﹤0.01%
810
-6,965
30 31
32
33 34