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
176
$43.1M 0.18%
1,483,812
+368,660
177
$43.1M 0.18%
772,698
-110,773
178
$42.8M 0.18%
2,268,657
+30,758
179
$42.4M 0.17%
1,339,339
-1,433,583
180
$42.2M 0.17%
729,670
+157,522
181
$42M 0.17%
1,603,150
+40,900
182
$41.7M 0.17%
493,033
-47,300
183
$41.7M 0.17%
+615,305
184
$41.6M 0.17%
1,510,697
-17,915
185
$41.5M 0.17%
972,859
+102,422
186
$41.3M 0.17%
556,587
-102,307
187
$41M 0.17%
997,302
+73,794
188
$40.4M 0.17%
1,311,220
+80,400
189
$40.4M 0.17%
1,585,210
-223,866
190
$40.4M 0.17%
747,472
+66,300
191
$40.4M 0.17%
208,715
-21,117
192
$40.1M 0.17%
1,350,001
+14,621
193
$39.8M 0.16%
26,070
-6,447
194
$39.2M 0.16%
970,580
+231,700
195
$39.2M 0.16%
1,397,320
+348,037
196
$39.2M 0.16%
783,856
+204,949
197
$39M 0.16%
497,083
+114,233
198
$38.8M 0.16%
1,441,947
+17,861
199
$38.8M 0.16%
1,584,918
-5,547
200
$38.8M 0.16%
1,114,981
+163,047
6 7
8
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