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 13.52%
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
1201
$108K ﹤0.01%
6,485
+544
1202
$107K ﹤0.01%
5,286
+238
1203
$107K ﹤0.01%
2,823
+732
1204
$107K ﹤0.01%
1,091
-53
1205
$107K ﹤0.01%
3,554
-506
1206
$106K ﹤0.01%
4,418
+188
1207
$106K ﹤0.01%
2,447
+393
1208
$105K ﹤0.01%
+3,417
1209
$105K ﹤0.01%
+279
1210
$104K ﹤0.01%
2,042
+435
1211
$104K ﹤0.01%
11,991
+4,235
1212
$104K ﹤0.01%
6,839
+336
1213
$103K ﹤0.01%
+1,869
1214
$103K ﹤0.01%
6,662
+1,018
1215
$102K ﹤0.01%
2,979
+800
1216
$102K ﹤0.01%
13,760
-55
1217
$102K ﹤0.01%
2,202
+151
1218
$102K ﹤0.01%
+1,880
1219
$102K ﹤0.01%
1,616
-186
1220
$101K ﹤0.01%
+1,994
1221
$101K ﹤0.01%
20,870
+40
1222
$101K ﹤0.01%
2,085
+1,459
1223
$101K ﹤0.01%
1,782
-35
1224
$101K ﹤0.01%
+5,689
1225
$100K ﹤0.01%
3,446
+234
47 48
49
50 51