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
851
$678K ﹤0.01%
1,898
+102
852
$677K ﹤0.01%
39,000
853
$674K ﹤0.01%
73,612
+7,652
854
$672K ﹤0.01%
10,385
+846
855
$672K ﹤0.01%
24,911
+6,430
856
$671K ﹤0.01%
11,497
+3,796
857
$670K ﹤0.01%
5,774
-492
858
$668K ﹤0.01%
20,967
+3,062
859
$665K ﹤0.01%
+27,198
860
$665K ﹤0.01%
11,654
+3,024
861
$665K ﹤0.01%
13,519
+3,816
862
$664K ﹤0.01%
48,280
+332
863
$664K ﹤0.01%
7,543
+1,641
864
$661K ﹤0.01%
7,512
+481
865
$657K ﹤0.01%
11,082
+4,261
866
$656K ﹤0.01%
45,550
+2,550
867
$655K ﹤0.01%
+3,657
868
$652K ﹤0.01%
9,443
+1,224
869
$652K ﹤0.01%
31,523
-6,977
870
$652K ﹤0.01%
10,611
+4
871
$650K ﹤0.01%
12,388
+1,695
872
$648K ﹤0.01%
16,863
+1,045
873
$647K ﹤0.01%
20,816
+1,396
874
$647K ﹤0.01%
+57,979
875
$645K ﹤0.01%
24,619
-124
33 34
35
36 37