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
101
$71.3M 0.29%
722,511
-68,226
102
$71M 0.29%
2,421,589
-209,128
103
$70.7M 0.29%
1,025,038
+603,282
104
$70.4M 0.29%
1,359,106
+8,183
105
$70.4M 0.29%
314,944
+3,518
106
$69.9M 0.29%
2,275,471
+37,170
107
$68.7M 0.28%
2,142,757
+313,677
108
$68.7M 0.28%
699,445
-87,780
109
$68.6M 0.28%
592,159
-103,250
110
$66.9M 0.28%
1,149,128
+54,374
111
$66.6M 0.27%
772,354
+87,129
112
$66.4M 0.27%
3,937,650
-854,630
113
$66.1M 0.27%
2,436,390
+203,954
114
$65.9M 0.27%
264,660
-471,670
115
$65M 0.27%
4,425,719
+349,418
116
$64.3M 0.26%
1,358,163
+338,822
117
$63.9M 0.26%
1,248,224
+1,578
118
$62.9M 0.26%
3,388,950
-5,181,979
119
$62.8M 0.26%
531,811
+34,854
120
$62M 0.26%
+3,388,718
121
$61.7M 0.25%
2,528,431
+8,701
122
$61.4M 0.25%
3,265,867
+77,718
123
$61.2M 0.25%
936,933
+10,838
124
$61.1M 0.25%
3,082,383
+403,570
125
$59.8M 0.25%
1,343,955
-1,565,256
3 4
5
6 7