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
$27.8B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$92.4M
4
FLO icon
Flowers Foods
FLO
+$90.2M
5
MAS icon
Masco
MAS
+$82.2M

Top Sells

1
+$179M
2
+$115M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

1 Financials 15.72%
2 Technology 14.27%
3 Consumer Discretionary 13.47%
4 Industrials 12.75%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.5M 0.21%
77,400
-12,600
152
$58.3M 0.21%
1,259,100
+55,900
153
$58.2M 0.21%
756,738
-6,801
154
$57.2M 0.21%
1,879,237
-34,514
155
$57.2M 0.21%
206,323
+95,824
156
$57.1M 0.21%
838,500
-276,000
157
$56.4M 0.2%
1,096,986
-511,706
158
$56.1M 0.2%
115,120
-5,500
159
$55.9M 0.2%
48,050
-14,939
160
$55.9M 0.2%
369,037
+367,748
161
$55.9M 0.2%
+741,604
162
$55.9M 0.2%
1,843,316
-158,667
163
$55.7M 0.2%
4,067,227
+1,634,544
164
$55.4M 0.2%
+2,294,900
165
$55.1M 0.2%
1,111,339
+162,481
166
$54.7M 0.2%
898,445
-157,506
167
$54.7M 0.2%
44,837
+153
168
$54.5M 0.2%
595,689
+20,397
169
$54.1M 0.19%
3,317,074
+128,490
170
$54.1M 0.19%
312,307
-20,153
171
$53.5M 0.19%
126,690
-18,037
172
$53.4M 0.19%
1,049,700
+233,000
173
$53.3M 0.19%
3,198,830
-320,009
174
$53.2M 0.19%
3,086,965
-93,050
175
$52.5M 0.19%
2,887,752
-1,108,392
5 6
7
8 9