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
1476
$46K ﹤0.01%
1,349
-99,319
1477
$46K ﹤0.01%
661
1478
$46K ﹤0.01%
2,164
+165
1479
$45K ﹤0.01%
1,522
-66
1480
$45K ﹤0.01%
+2,184
1481
$45K ﹤0.01%
2,516
+352
1482
$45K ﹤0.01%
381
+31
1483
$45K ﹤0.01%
1,268
-34,241
1484
$45K ﹤0.01%
10,713
+814
1485
$44K ﹤0.01%
9,023
-1,764
1486
$44K ﹤0.01%
2,002
+267
1487
$44K ﹤0.01%
3,960
-309
1488
$44K ﹤0.01%
3,702
+253
1489
$44K ﹤0.01%
945
-243
1490
$44K ﹤0.01%
632
-105
1491
$44K ﹤0.01%
2,136
+163
1492
$43K ﹤0.01%
1,402
-571
1493
$43K ﹤0.01%
3,726
-253
1494
$42K ﹤0.01%
2,438
+836
1495
$42K ﹤0.01%
+1,807
1496
$42K ﹤0.01%
622
-512
1497
$42K ﹤0.01%
1,068
-300
1498
$41K ﹤0.01%
6,699
-1,776
1499
$41K ﹤0.01%
1,605
-258
1500
$41K ﹤0.01%
797
-213
58 59
60
61 62