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
126
$59.4M 0.24%
2,322,460
-407,680
127
$57.1M 0.24%
1,739,181
+432,904
128
$56M 0.23%
2,348,563
+301,223
129
$55.9M 0.23%
816,640
+8,347
130
$55.4M 0.23%
979,301
+23,193
131
$55.3M 0.23%
689,419
-666
132
$54.7M 0.23%
46,831
+116
133
$54.5M 0.22%
825,634
-76,458
134
$54.2M 0.22%
1,365,755
-331,524
135
$54.2M 0.22%
2,279,027
+71,361
136
$53.3M 0.22%
549,724
-100,022
137
$53.3M 0.22%
43,054
+6,657
138
$53.2M 0.22%
646,567
-111,786
139
$53M 0.22%
190,681
+46,236
140
$52.9M 0.22%
112,909
+17,452
141
$52.6M 0.22%
1,932,003
+103,113
142
$51.9M 0.21%
801,604
-109,868
143
$51.6M 0.21%
1,019,921
+120,719
144
$51.2M 0.21%
1,603,046
+329,306
145
$50.8M 0.21%
1,434,244
+164,072
146
$50.1M 0.21%
874,542
-96,914
147
$50M 0.21%
2,226,694
+14,509
148
$50M 0.21%
3,489,377
+675,611
149
$49.5M 0.2%
1,585,771
+46,985
150
$49.2M 0.2%
3,177,404
+346,316
4 5
6
7 8