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
1501
$41K ﹤0.01%
+2,946
1502
$40K ﹤0.01%
1,788
+135
1503
$40K ﹤0.01%
163
+31
1504
$40K ﹤0.01%
1,576
-152
1505
$40K ﹤0.01%
925
-169
1506
$40K ﹤0.01%
2,891
-1,019
1507
$39K ﹤0.01%
2,045
+763
1508
$39K ﹤0.01%
2,523
+839
1509
$38K ﹤0.01%
8,569
+4,352
1510
$38K ﹤0.01%
1,937
+72
1511
$38K ﹤0.01%
1,265
+395
1512
$38K ﹤0.01%
359
-11
1513
$37K ﹤0.01%
4,670
+358
1514
$36K ﹤0.01%
96
-4
1515
$36K ﹤0.01%
+2,562
1516
$36K ﹤0.01%
1,217
+126
1517
$35K ﹤0.01%
3,544
-1,861
1518
$34K ﹤0.01%
1,041
+372
1519
$34K ﹤0.01%
+1,178
1520
$34K ﹤0.01%
1,267
+96
1521
$32K ﹤0.01%
584
1522
$32K ﹤0.01%
+1,002
1523
$32K ﹤0.01%
2,948
+228
1524
$32K ﹤0.01%
+1,002
1525
$32K ﹤0.01%
2,378
+258
59 60
61
62 63