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
1601
– –
-3,924
1602
– –
-9,298
1603
– –
-9,033
1604
– –
-1,689
1605
– –
-8,139
1606
– –
-1,506
1607
– –
-4,850
1608
– –
-18,298
1609
– –
-3,155
1610
– –
-1,667
1611
– –
-2,693
1612
– –
-990
1613
– –
-1,542
1614
– –
-13,364
1615
– –
-714,926
1616
– –
-2,267
1617
$0 ﹤0.01%
60
1618
– –
-13,802
1619
– –
-10,739
1620
– –
-44,031
1621
– –
-11,589
1622
– –
-1,909
1623
– –
-152,353
1624
– –
-2,067
1625
– –
-2,655
63 64
65
66 67