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
1426
$53K ﹤0.01%
1,400
+107
1427
$53K ﹤0.01%
931
-116
1428
$53K ﹤0.01%
683
-710
1429
$53K ﹤0.01%
2,150
-326
1430
$53K ﹤0.01%
+2,275
1431
$52K ﹤0.01%
1,760
-526
1432
$52K ﹤0.01%
695
-51,446
1433
$52K ﹤0.01%
1,330
-233
1434
$52K ﹤0.01%
2,025
+385
1435
$52K ﹤0.01%
2,144
+375
1436
$51K ﹤0.01%
1,506
-48
1437
$51K ﹤0.01%
708
+53
1438
$51K ﹤0.01%
1,465
-486
1439
$51K ﹤0.01%
+2,624
1440
$51K ﹤0.01%
881
-228
1441
$51K ﹤0.01%
4,960
-1,652,807
1442
$51K ﹤0.01%
2,745
+196
1443
$50K ﹤0.01%
1,229
-286
1444
$50K ﹤0.01%
1,665
-231
1445
$50K ﹤0.01%
2,362
+346
1446
$50K ﹤0.01%
931
-110
1447
$50K ﹤0.01%
967
+188
1448
$50K ﹤0.01%
1,428
+245
1449
$50K ﹤0.01%
366
-111
1450
$50K ﹤0.01%
1,044
-220
56 57
58
59 60