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
101
$84M 0.3%
1,625,414
-23,570
102
$82.2M 0.3%
2,325,054
-55,466
103
$79.9M 0.29%
1,793,729
-261,388
104
$79.3M 0.29%
777,247
-15,640
105
$78.2M 0.28%
2,385,384
+80,866
106
$77.1M 0.28%
2,741,828
-46,425
107
$76.5M 0.27%
3,190,285
+644,091
108
$75.9M 0.27%
658,811
-142,840
109
$75.8M 0.27%
593,701
+40,921
110
$74.5M 0.27%
673,846
+198,519
111
$74.5M 0.27%
1,893,205
-50,839
112
$73.7M 0.26%
320,618
-5,230
113
$72.7M 0.26%
1,204,850
+107,300
114
$72.4M 0.26%
1,269,546
-173,861
115
$71.3M 0.26%
870,480
-425,051
116
$70.6M 0.25%
1,448,015
+48,304
117
$70.3M 0.25%
1,328,447
+656,347
118
$70.2M 0.25%
+1,401,981
119
$70.1M 0.25%
4,688,226
-895,105
120
$70.1M 0.25%
838,559
-3,704
121
$69.9M 0.25%
1,099,857
-23,904
122
$69M 0.25%
2,464,560
+97,153
123
$68.6M 0.25%
2,537,528
-35,453
124
$68.5M 0.25%
2,311,630
-130,843
125
$68.4M 0.25%
1,401,072
+90,500
3 4
5
6 7