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
1576
$5K ﹤0.01%
207
+20
1577
$4K ﹤0.01%
+27
1578
$2K ﹤0.01%
30
-1,580,892
1579
$1K ﹤0.01%
20
-1,020,248
1580
$1K ﹤0.01%
15
-329,053
1581
$1K ﹤0.01%
39
-2,108,044
1582
– –
-4,486
1583
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-5,473
1584
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-655,139
1585
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-4,232
1586
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-869
1587
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1588
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1589
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1590
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1591
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1592
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1593
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1594
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1595
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-7,661
1596
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-2,783
1597
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1598
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-121,044
1599
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-20,666
1600
– –
-1,471
62 63
64
65 66