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
1026
$303K ﹤0.01%
3,422
+1,465
1027
$291K ﹤0.01%
19,396
+5,460
1028
$286K ﹤0.01%
5,231
+3,035
1029
$286K ﹤0.01%
+9,908
1030
$282K ﹤0.01%
3,446
+2,326
1031
$282K ﹤0.01%
6,846
+689
1032
$279K ﹤0.01%
+39,146
1033
$275K ﹤0.01%
7,100
1034
$275K ﹤0.01%
11,865
+7,511
1035
$275K ﹤0.01%
4,484
-5,673
1036
$273K ﹤0.01%
6,594
+1,124
1037
$271K ﹤0.01%
9,940
+7,986
1038
$270K ﹤0.01%
8,768
+138
1039
$270K ﹤0.01%
+3,204
1040
$270K ﹤0.01%
12,237
+2,382
1041
$269K ﹤0.01%
14,619
+4,030
1042
$269K ﹤0.01%
5,003
1043
$266K ﹤0.01%
12,827
1044
$265K ﹤0.01%
5,088
+1,356
1045
$263K ﹤0.01%
1,174
+524
1046
$262K ﹤0.01%
+14,011
1047
$260K ﹤0.01%
15,201
+3,734
1048
$258K ﹤0.01%
9,898
+769
1049
$257K ﹤0.01%
3,273
-258,607
1050
$257K ﹤0.01%
3,263
+713
40 41
42
43 44