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
926
$563K ﹤0.01%
10,978
+733
927
$560K ﹤0.01%
48,191
+11,699
928
$554K ﹤0.01%
38,300
-1,700
929
$546K ﹤0.01%
4,619
+750
930
$541K ﹤0.01%
7,192
+506
931
$539K ﹤0.01%
3,895
-32
932
$539K ﹤0.01%
+14,652
933
$538K ﹤0.01%
82,360
-2,070,010
934
$537K ﹤0.01%
26,303
+4,795
935
$537K ﹤0.01%
23,548
-1,776
936
$536K ﹤0.01%
869,440
-55,480
937
$532K ﹤0.01%
72,278
+10,477
938
$529K ﹤0.01%
8,801
+1,038
939
$527K ﹤0.01%
+72,717
940
$526K ﹤0.01%
6,422
+131
941
$525K ﹤0.01%
+53,643
942
$522K ﹤0.01%
48,858
-18,892
943
$520K ﹤0.01%
13,536
-5,000
944
$520K ﹤0.01%
+50,102
945
$515K ﹤0.01%
5,778
-280
946
$514K ﹤0.01%
+5,531
947
$512K ﹤0.01%
+8,225
948
$508K ﹤0.01%
19,312
+2,178
949
$506K ﹤0.01%
44,500
950
$505K ﹤0.01%
31,670
-5,000
36 37
38
39 40