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
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
– –
-714,926
1583
– –
-2,267
1584
$0 ﹤0.01%
60
1585
– –
-2,848
1586
– –
-3,500
1587
– –
-836,248
1588
– –
-13,802
1589
– –
-10,739
1590
– –
-44,031
1591
– –
-11,589
1592
– –
-1,909
1593
– –
-152,353
1594
– –
-2,067
1595
– –
-2,594
1596
– –
-7,136
1597
– –
-756
1598
– –
-2,103
1599
– –
-12,763
1600
– –
-187,945
62 63
64
65 66