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
1726
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-3,392
1727
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-5,088
1728
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-38,551
1729
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-18,247
1730
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-990
1731
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-324,023
1732
– –
-11
1733
– –
-797
1734
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-370
1735
– –
-2,563
1736
– –
-9,390
1737
– –
-43,288
1738
– –
-11,647
1739
– –
-2,836
1740
– –
-2,848
1741
– –
-3,500
1742
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-836,248
1743
– –
-2,594
1744
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-7,136
1745
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-756
1746
– –
-2,103
1747
– –
-12,763
1748
– –
-187,945
1749
– –
-13,435
1750
– –
-4,246
67 68 69
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