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
1701
– –
-1,613
1702
– –
-17,258
1703
– –
-44,563
1704
– –
-1,457
1705
– –
-261,093
1706
– –
-8,523
1707
– –
-1,374
1708
– –
-8,247
1709
– –
-3,732
1710
– –
-5,817
1711
– –
-27,596
1712
– –
-9,033
1713
– –
-1,689
1714
– –
-8,139
1715
– –
-1,436
1716
– –
-4,850
1717
– –
-15,800
1718
– –
-23,100
1719
– –
-18,510
1720
– –
-15,637
1721
– –
-571,746
1722
– –
-18,901
1723
– –
-3,421
1724
– –
-14,086
1725
– –
-2,290
67 68
69
70 71