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
1251
$96K ﹤0.01%
1,684
+661
1252
$95K ﹤0.01%
256
+58
1253
$94K ﹤0.01%
2,554
-121
1254
$94K ﹤0.01%
2,770
+732
1255
$94K ﹤0.01%
4,211
-298
1256
$94K ﹤0.01%
1,232
+60
1257
$94K ﹤0.01%
2,464
+33
1258
$93K ﹤0.01%
2,317
+349
1259
$93K ﹤0.01%
+5,879
1260
$93K ﹤0.01%
815
-128
1261
$93K ﹤0.01%
2,415
+789
1262
$93K ﹤0.01%
4,426
+2,254
1263
$93K ﹤0.01%
1,590
+123
1264
$93K ﹤0.01%
2,350
-200
1265
$93K ﹤0.01%
4,225
-6,503
1266
$92K ﹤0.01%
1,594
+514
1267
$92K ﹤0.01%
3,571
-4,133
1268
$92K ﹤0.01%
+2,403
1269
$92K ﹤0.01%
2,319
+661
1270
$90K ﹤0.01%
3,475
+1,097
1271
$90K ﹤0.01%
4,372
+1,297
1272
$90K ﹤0.01%
651
+275
1273
$90K ﹤0.01%
+8,576
1274
$89K ﹤0.01%
6,884
+1,554
1275
$89K ﹤0.01%
+365
49 50
51
52 53