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
201
$38.8M 0.16%
839,113
-197,221
202
$38.5M 0.16%
2,341,580
+328,595
203
$37.8M 0.16%
2,777,810
-246,885
204
$37.7M 0.16%
620,500
+32,800
205
$37.7M 0.16%
1,311,980
-236,730
206
$37.6M 0.15%
596,082
+40,308
207
$37.5M 0.15%
430,199
-507,671
208
$37.4M 0.15%
3,192,333
-73,256
209
$37.1M 0.15%
362,472
+326,786
210
$37M 0.15%
1,380,664
+3,226
211
$36.8M 0.15%
360,540
-100,092
212
$36.5M 0.15%
1,129,850
+333,950
213
$36.4M 0.15%
+1,380,128
214
$36.4M 0.15%
882,543
-17,028
215
$36.2M 0.15%
1,218,917
+99,078
216
$36.1M 0.15%
981,064
+88,189
217
$36.1M 0.15%
651,662
+12,871
218
$36M 0.15%
230,139
-37,562
219
$36M 0.15%
1,095,189
-1,005,212
220
$36M 0.15%
354,544
+2,286
221
$35.9M 0.15%
2,152,725
+2,079,105
222
$35.8M 0.15%
1,252,734
-146,918
223
$35.8M 0.15%
4,219,137
-2,068,390
224
$35.7M 0.15%
774,255
-47,657
225
$35.7M 0.15%
4,532,013
+669,005
7 8
9
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