Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.52%
3 Consumer Discretionary 13.35%
4 Industrials 13.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.3M 0.35%
2,830,230
-595,914
77
$84.2M 0.35%
2,582,470
+2,559,540
78
$84M 0.35%
11,350,599
+50,849
79
$83.8M 0.35%
900,305
+6,300
80
$83.1M 0.34%
792,969
+3,575
81
$82.7M 0.34%
1,201,882
-111,020
82
$82.1M 0.34%
835,535
+2,108
83
$81.8M 0.34%
3,796,596
+43,462
84
$80.7M 0.33%
1,238,680
+7,294
85
$80.6M 0.33%
1,088,748
+21,454
86
$78.9M 0.33%
2,154,959
+14,966
87
$78.3M 0.32%
340,689
-469,445
88
$78M 0.32%
1,164,869
-1,692,485
89
$77.6M 0.32%
+527,126
90
$77.6M 0.32%
6,089,492
+7,668
91
$77.2M 0.32%
1,923,801
+1,911,904
92
$77M 0.32%
1,839,323
-4,484
93
$76.4M 0.31%
741,842
-389,159
94
$76.1M 0.31%
2,494,133
+46,629
95
$74.6M 0.31%
2,810,049
+371,857
96
$74.5M 0.31%
2,517,094
-14,937
97
$73.9M 0.3%
5,308,001
+849,336
98
$73M 0.3%
631,721
+627,390
99
$72.4M 0.3%
1,121,117
-83,223
100
$71.7M 0.3%
1,331,059
+109,278
2 3
4
5 6