Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$305M 1.09%
3,098,663
-841,686
2
$271M 0.97%
9,892,806
-1,106,710
3
$252M 0.9%
8,098,192
-1,644,252
4
$224M 0.8%
1,497,053
+255,045
5
$210M 0.75%
976,673
-78,187
6
$197M 0.71%
4,968,877
-43,301
7
$186M 0.67%
11,083,065
-19,815
8
$182M 0.65%
7,877,994
-1,906,776
9
$177M 0.64%
844,709
+328,030
10
$176M 0.63%
6,462,740
+2,401,772
11
$173M 0.62%
1,389,280
-48,022
12
$173M 0.62%
3,283,736
-580,044
13
$173M 0.62%
6,753,842
+1,814,967
14
$173M 0.62%
2,355,206
-46,536
15
$171M 0.62%
1,035,055
+319,038
16
$171M 0.61%
14,083,441
+50,791
17
$169M 0.61%
7,482,026
-738,770
18
$169M 0.61%
3,274,850
-248,620
19
$167M 0.6%
1,429,432
-39,839
20
$163M 0.59%
3,187,931
-209,021
21
$161M 0.58%
2,465,543
+524,363
22
$161M 0.58%
3,437,708
-81,864
23
$160M 0.57%
4,840,480
+1,183,103
24
$159M 0.57%
4,510,968
-7,153
25
$157M 0.56%
2,724,803
-67,806
1
2 3 4 5