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
776
$792K ﹤0.01%
8,146
-1,480
777
$792K ﹤0.01%
11,095
+1,275
778
$792K ﹤0.01%
11,486
+643
779
$791K ﹤0.01%
45,935
-2,040
780
$791K ﹤0.01%
29,190
-4,864
781
$788K ﹤0.01%
+16,915
782
$787K ﹤0.01%
+16,755
783
$783K ﹤0.01%
13,167
-901
784
$782K ﹤0.01%
55,921
-2,480
785
$781K ﹤0.01%
48,066
-2,130
786
$780K ﹤0.01%
114,587
+39,587
787
$779K ﹤0.01%
42,127
-1,870
788
$777K ﹤0.01%
63,737
789
$776K ﹤0.01%
12,076
+402
790
$775K ﹤0.01%
11,144
+423
791
$775K ﹤0.01%
+24,771
792
$773K ﹤0.01%
66,211
-17,859
793
$770K ﹤0.01%
2,704
+182
794
$770K ﹤0.01%
6,313
-516
795
$769K ﹤0.01%
20,631
+6,043
796
$769K ﹤0.01%
27,038
+242
797
$768K ﹤0.01%
11,232
-1,102
798
$767K ﹤0.01%
13,168
-2,516
799
$766K ﹤0.01%
21,519
+117
800
$764K ﹤0.01%
+20,744
30 31
32
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