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
1526
$32K ﹤0.01%
1,006
-25,604
1527
$31K ﹤0.01%
1,992
1528
$30K ﹤0.01%
1,707
-705
1529
$30K ﹤0.01%
734
+65
1530
$29K ﹤0.01%
5,238
+400
1531
$29K ﹤0.01%
685
+51
1532
$29K ﹤0.01%
2,932
-493
1533
$28K ﹤0.01%
591
-99
1534
$28K ﹤0.01%
1,392
-1,098
1535
$27K ﹤0.01%
+2,934
1536
$26K ﹤0.01%
+765
1537
$26K ﹤0.01%
1,437
1538
$25K ﹤0.01%
1,036
+308
1539
$24K ﹤0.01%
364
+31
1540
$23K ﹤0.01%
+140
1541
$23K ﹤0.01%
163
+12
1542
$22K ﹤0.01%
1,036
1543
$22K ﹤0.01%
2,765
+247
1544
$21K ﹤0.01%
2,206
+168
1545
$21K ﹤0.01%
1,003
+399
1546
$20K ﹤0.01%
604
-246
1547
$20K ﹤0.01%
44
+3
1548
$19K ﹤0.01%
880
+163
1549
$19K ﹤0.01%
3
-1
1550
$19K ﹤0.01%
3,362
60 61
62
63 64