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
1726
– –
-1,378
1727
– –
-3,245
1728
– –
-1,818
1729
– –
-1,436
1730
– –
-9,930
1731
– –
-8,179
1732
– –
-190,192
1733
– –
-4,201
1734
– –
-2,928
1735
– –
-8,923
1736
– –
-962,458
1737
– –
-8,352
1738
– –
-252
1739
– –
-14,012
1740
– –
-3,392
1741
– –
-5,088
1742
– –
-38,551
1743
– –
-18,247
1744
– –
-990
1745
– –
-324,023
1746
– –
-11
1747
– –
-797
1748
– –
-370
1749
– –
-18,298
1750
– –
-3,155
67 68 69
70
71