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
1451
$50K ﹤0.01%
930
-112
1452
$50K ﹤0.01%
1,576
+386
1453
$50K ﹤0.01%
1,817
-160
1454
$50K ﹤0.01%
2,615
+346
1455
$49K ﹤0.01%
636
-312
1456
$49K ﹤0.01%
859
-60
1457
$49K ﹤0.01%
1,780
1458
$49K ﹤0.01%
622
-162
1459
$49K ﹤0.01%
1,545
-269
1460
$49K ﹤0.01%
1,449
-269
1461
$49K ﹤0.01%
+91
1462
$48K ﹤0.01%
1,938
-213
1463
$48K ﹤0.01%
729
+114
1464
$48K ﹤0.01%
355
+53
1465
$48K ﹤0.01%
5,722
+678
1466
$48K ﹤0.01%
648
-288
1467
$48K ﹤0.01%
1,941
-475
1468
$48K ﹤0.01%
1,872
+145
1469
$47K ﹤0.01%
2,932
+161
1470
$47K ﹤0.01%
2,240
-339
1471
$47K ﹤0.01%
1,308
-185
1472
$47K ﹤0.01%
762
-194
1473
$47K ﹤0.01%
1,661
-2,216
1474
$47K ﹤0.01%
1,288
+97
1475
$46K ﹤0.01%
894
-48
57 58
59
60 61