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 14.27%
3 Consumer Discretionary 13.47%
4 Industrials 12.75%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.1M 0.35%
991,462
-346,356
77
$95.5M 0.34%
1,059,742
-73,955
78
$94.7M 0.34%
2,752,258
-75,040
79
$93.9M 0.34%
561,151
-14,010
80
$93.4M 0.34%
1,769,522
+10,427
81
$93.3M 0.34%
3,816,180
-75,594
82
$93M 0.33%
2,291,900
-48,169
83
$92.6M 0.33%
3,377,985
-4,106,886
84
$92.4M 0.33%
660,166
+1,329
85
$92.4M 0.33%
+1,202,015
86
$91.9M 0.33%
2,469,335
+195,521
87
$90.4M 0.32%
1,884,008
-696,014
88
$90.4M 0.32%
914,303
-23,741
89
$90.2M 0.32%
+3,965,725
90
$89.8M 0.32%
915,095
+110,258
91
$89.4M 0.32%
2,192,381
+227,758
92
$89M 0.32%
2,278,679
-180,357
93
$89M 0.32%
2,438,653
-48,631
94
$88.5M 0.32%
1,685,202
-36,577
95
$87.9M 0.32%
1,391,255
-25,276
96
$87.9M 0.32%
1,890,907
+85,993
97
$87.5M 0.31%
880,019
+35,725
98
$86.6M 0.31%
1,105,361
-26,351
99
$86.3M 0.31%
5,607,934
-5,053,190
100
$85.6M 0.31%
1,177,615
+44,958
2 3
4
5 6