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
801
$58K ﹤0.01%
1,027
-2,138
802
$58K ﹤0.01%
1,615
+300
803
$57K ﹤0.01%
2,295
+450
804
$55K ﹤0.01%
590
-20,671
805
$49K ﹤0.01%
773
+150
806
$48K ﹤0.01%
1,780
+102
807
$48K ﹤0.01%
1,977
+113
808
$45K ﹤0.01%
1,125
+225
809
$38K ﹤0.01%
1,992
+400
810
$33K ﹤0.01%
1,840
+105
811
$27K ﹤0.01%
522
+30
812
$26K ﹤0.01%
530
-8,585
813
$25K ﹤0.01%
+577
814
$20K ﹤0.01%
+769
815
$15K ﹤0.01%
+637
816
$2K ﹤0.01%
39
-2,181,424
817
$1K ﹤0.01%
25
-1,488,220
818
– –
-1,357,504
819
– –
-1,382
820
– –
-813,972
821
– –
-4,140
822
– –
-19,166
823
– –
-532,875
824
– –
-400
825
– –
-5,425
31 32
33
34 35