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
201
$46.8M 0.17%
743,400
-191,300
202
$46.7M 0.17%
808,749
+60,990
203
$46.6M 0.17%
1,206,908
+125,704
204
$46.3M 0.17%
674,333
-47,000
205
$46.2M 0.17%
1,838,490
+366,250
206
$46.1M 0.17%
1,139,481
+361,175
207
$46M 0.17%
567,442
+42,277
208
$45.8M 0.16%
2,662,731
+98,808
209
$45.7M 0.16%
3,713,863
+1,176,100
210
$45.4M 0.16%
16,017
+8,598
211
$45.1M 0.16%
1,815,898
+82,775
212
$44.2M 0.16%
998,404
+835,644
213
$44.2M 0.16%
3,086,380
+220,924
214
$43.8M 0.16%
273,600
+19,100
215
$43.4M 0.16%
976,372
-184,900
216
$43.4M 0.16%
656,950
+158,200
217
$43.2M 0.16%
1,230,239
+205,325
218
$43.2M 0.16%
1,492,175
+85,350
219
$43.1M 0.16%
2,525,761
-538,692
220
$43.1M 0.15%
472,436
+125,816
221
$42.7M 0.15%
3,249,189
+382,675
222
$42.7M 0.15%
966,600
+44,100
223
$42.2M 0.15%
1,246,606
+112,750
224
$42.1M 0.15%
+857,800
225
$41.4M 0.15%
1,035,068
+87,300
7 8
9
10 11