Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
151
$49.1M 0.2%
1,171,017
-200,785
152
$48.9M 0.2%
3,290,229
+297,925
153
$48.7M 0.2%
1,033,618
-251,608
154
$48.4M 0.2%
3,739,713
+389,461
155
$48.4M 0.2%
448,966
-30,337
156
$48.2M 0.2%
731,350
+84,800
157
$48.2M 0.2%
704,208
+91,080
158
$48M 0.2%
3,640,922
-473,248
159
$47.6M 0.2%
619,344
-66,322
160
$47.5M 0.2%
1,318,746
+178,285
161
$46.9M 0.19%
1,603,070
+200,236
162
$46.2M 0.19%
3,488,764
+282,553
163
$45.7M 0.19%
927,998
+24,935
164
$45.6M 0.19%
1,117,661
+48,617
165
$45M 0.19%
938,100
+168,925
166
$44.2M 0.18%
2,153,097
+1,420,099
167
$44.2M 0.18%
887,340
+391,200
168
$44.2M 0.18%
387,500
+66,932
169
$44.1M 0.18%
1,189,850
+343,100
170
$43.8M 0.18%
961,661
+86,298
171
$43.6M 0.18%
301,631
-57,650
172
$43.6M 0.18%
1,649,415
+216,525
173
$43.5M 0.18%
407,083
+57,252
174
$43.3M 0.18%
2,677,162
+989,951
175
$43.1M 0.18%
264,049
-44,498
5 6
7
8 9