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
801
$58K ﹤0.01%
1,027
-2,138
802
$57K ﹤0.01%
2,295
+450
803
$55K ﹤0.01%
590
-20,671
804
$49K ﹤0.01%
773
+150
805
$48K ﹤0.01%
1,780
+102
806
$48K ﹤0.01%
1,977
+113
807
$45K ﹤0.01%
1,125
+225
808
$38K ﹤0.01%
1,992
+400
809
$33K ﹤0.01%
1,840
+105
810
$27K ﹤0.01%
522
+30
811
$26K ﹤0.01%
530
-8,585
812
$25K ﹤0.01%
+577
813
$20K ﹤0.01%
+769
814
$15K ﹤0.01%
+637
815
$2K ﹤0.01%
39
-2,181,424
816
$1K ﹤0.01%
25
-1,488,220
817
– –
-1,357,504
818
– –
-1,382
819
– –
-813,972
820
– –
-4,140
821
– –
-19,166
822
– –
-532,875
823
– –
-5,425
824
– –
-3,350
825
– –
-49,095
31 32
33
34 35