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
876
$644K ﹤0.01%
+19,096
877
$642K ﹤0.01%
9,548
-69
878
$641K ﹤0.01%
60,750
879
$641K ﹤0.01%
33,238
+18,530
880
$639K ﹤0.01%
5,925
-1,373
881
$637K ﹤0.01%
64,540
+4,540
882
$636K ﹤0.01%
102,526
-6,240
883
$636K ﹤0.01%
3,547
-691
884
$635K ﹤0.01%
95,731
-41,672
885
$635K ﹤0.01%
12,438
+3,285
886
$635K ﹤0.01%
127,000
887
$634K ﹤0.01%
9,347
+266
888
$634K ﹤0.01%
13,720
+2,119
889
$634K ﹤0.01%
33,000
890
$634K ﹤0.01%
16,304
-29,224
891
$633K ﹤0.01%
15,859
+5,512
892
$633K ﹤0.01%
16,823
-76,739
893
$628K ﹤0.01%
+33,043
894
$628K ﹤0.01%
5,971
+1,191
895
$624K ﹤0.01%
8,706
-695
896
$623K ﹤0.01%
5,701
-10,069
897
$620K ﹤0.01%
69,099
+11,088
898
$619K ﹤0.01%
15,038
+6,335
899
$618K ﹤0.01%
12,779
-4,512
900
$617K ﹤0.01%
77,681
+18,121
34 35
36
37 38