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
$82.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$172M
3
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
+$306M
2
+$241M
3
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.42%
2 Financials 14.42%
3 Industrials 12.13%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.13%
1,516,983
-103,437
227
$102M 0.12%
972,387
+17,903
228
$101M 0.12%
3,913,515
+1,644,828
229
$101M 0.12%
1,248,448
-7,132
230
$101M 0.12%
571,907
-224,372
231
$101M 0.12%
784,735
+59,492
232
$101M 0.12%
4,376,091
+858,774
233
$98.6M 0.12%
2,028,126
+33,085
234
$98.3M 0.12%
618,841
+34,623
235
$98M 0.12%
87,822
-4,123
236
$97.5M 0.12%
1,069,097
-11,365
237
$97.1M 0.12%
945,920
+222,393
238
$96.7M 0.12%
1,450,602
+87,019
239
$96.5M 0.12%
1,046,140
+255,835
240
$95.7M 0.12%
1,551,302
+58,567
241
$95.5M 0.12%
2,978,806
-1,118,773
242
$95.4M 0.12%
1,284,156
-106,661
243
$95.2M 0.12%
1,050,491
-158,985
244
$95.2M 0.12%
645,214
+25,802
245
$95M 0.12%
1,358,791
+77,387
246
$94.9M 0.12%
1,682,681
+1,313,781
247
$94.6M 0.11%
1,209,114
+478,207
248
$94.2M 0.11%
2,199,977
+516,140
249
$93.9M 0.11%
1,310,189
-6,874
250
$93.9M 0.11%
290,909
-103,530
8 9
10
11 12