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
176
$52.1M 0.19%
631,488
-6,452
177
$51.9M 0.19%
447,325
+20,300
178
$51.7M 0.19%
303,685
-72,222
179
$51.7M 0.19%
399,768
-41,709
180
$51.7M 0.19%
1,415,260
-30,115
181
$51.5M 0.19%
8,313,888
+626,229
182
$51.1M 0.18%
2,026,741
-74,495
183
$50.8M 0.18%
+562,980
184
$50.8M 0.18%
2,187,207
+113,612
185
$50.5M 0.18%
917,100
-212,700
186
$50.3M 0.18%
487,242
+30,490
187
$49.9M 0.18%
1,342,100
+387,400
188
$49.7M 0.18%
+1,474,300
189
$49.7M 0.18%
876,616
+39,825
190
$49.2M 0.18%
912,956
-15,639
191
$48.9M 0.18%
3,629,539
+361,144
192
$48.9M 0.18%
1,403,952
-96,100
193
$48.8M 0.18%
1,394,850
+670,500
194
$48.8M 0.18%
585,071
+259,474
195
$47.8M 0.17%
513,410
+855
196
$47.8M 0.17%
448,190
-235,652
197
$47.7M 0.17%
1,513,900
-109,000
198
$47.5M 0.17%
4,009,195
+638,605
199
$47.2M 0.17%
515,128
+110,642
200
$47.1M 0.17%
2,847,888
+225,250
6 7
8
9 10