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
1226
$100K ﹤0.01%
3,673
+1,223
1227
$100K ﹤0.01%
6,664
+666
1228
$100K ﹤0.01%
4,913
+1,769
1229
$100K ﹤0.01%
1,960
+209
1230
$100K ﹤0.01%
5,700
-24,300
1231
$99K ﹤0.01%
4,960
+1,265
1232
$99K ﹤0.01%
15,365
+1,545
1233
$99K ﹤0.01%
2,865
+421
1234
$99K ﹤0.01%
3,015
-235
1235
$99K ﹤0.01%
1,928
-454
1236
$98K ﹤0.01%
3,664
+299
1237
$98K ﹤0.01%
1,928
+233
1238
$98K ﹤0.01%
2,541
+649
1239
$98K ﹤0.01%
3,007
+154
1240
$98K ﹤0.01%
3,267
-119
1241
$98K ﹤0.01%
1,942
+382
1242
$98K ﹤0.01%
6,188
-506
1243
$98K ﹤0.01%
2,183
+103
1244
$97K ﹤0.01%
1,734
-476
1245
$97K ﹤0.01%
4,876
+411
1246
$97K ﹤0.01%
1,889
+630
1247
$97K ﹤0.01%
+2,041
1248
$96K ﹤0.01%
2,015
+153
1249
$96K ﹤0.01%
+4,940
1250
$96K ﹤0.01%
1,131
+264
48 49
50
51 52