Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
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$0 ﹤0.01%
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907
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908
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