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 14.25%
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
901
– –
-100
902
– –
-30,567
903
– –
-289,700
904
– –
-1,357,504
905
– –
-1,382
906
– –
-1,563,555
907
– –
-1,204,891
908
– –
-269,841
909
– –
-2,504
910
– –
-84,130
911
– –
-567,381
912
– –
-3,865
913
– –
-305,800
914
– –
-4,450
915
– –
-1,522
916
– –
-3,155
917
– –
-13,850
918
– –
-12,321
919
– –
-15
920
– –
-18,660
921
– –
-34,740
922
– –
-5,557
923
– –
-36,642
924
– –
-33,900
925
– –
-1,097
34 35 36
37
38