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
$27.8B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$92.4M
4
FLO icon
Flowers Foods
FLO
+$90.2M
5
MAS icon
Masco
MAS
+$82.2M

Top Sells

1
+$179M
2
+$115M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

1 Financials 15.72%
2 Technology 14.27%
3 Consumer Discretionary 13.47%
4 Industrials 12.75%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.9M 0.24%
1,465,436
-20,185
127
$67.8M 0.24%
1,706,415
+592,706
128
$67.6M 0.24%
713,301
+183,051
129
$67.3M 0.24%
3,470,717
+414,495
130
$66.8M 0.24%
661,000
+17,100
131
$66.5M 0.24%
1,448,938
-30,438
132
$65.6M 0.24%
994,431
-37,578
133
$65.5M 0.24%
668,523
-36,800
134
$65.5M 0.24%
1,183,741
+209,591
135
$64.1M 0.23%
866,887
-62,747
136
$64M 0.23%
3,441,700
+73,880
137
$63.6M 0.23%
666,628
+207,152
138
$63.5M 0.23%
1,462,811
+485,911
139
$63.1M 0.23%
1,113,989
+261,340
140
$62.1M 0.22%
262,587
-7,878
141
$61.8M 0.22%
1,261,680
+270,951
142
$61.7M 0.22%
961,781
-8,679
143
$61.4M 0.22%
4,328,688
+350,973
144
$60.6M 0.22%
1,126,943
+58,956
145
$60.4M 0.22%
522,100
+27,100
146
$60.4M 0.22%
871,959
+23,383
147
$60.2M 0.22%
599,483
+510,863
148
$60.1M 0.22%
800,799
-61,923
149
$59.9M 0.22%
981,374
-69,658
150
$59.9M 0.22%
766,951
+697,416
4 5
6
7 8