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
2476
$110K ﹤0.01%
4,844
+1,609
2477
$110K ﹤0.01%
+3,527
2478
$109K ﹤0.01%
6,830
-227
2479
$108K ﹤0.01%
4,265
+1,470
2480
$108K ﹤0.01%
7,898
+2,160
2481
$108K ﹤0.01%
241
+108
2482
$108K ﹤0.01%
8,134
+874
2483
$107K ﹤0.01%
6,443
+1,782
2484
$107K ﹤0.01%
5,120
-598
2485
$106K ﹤0.01%
3,002
+1,975
2486
$106K ﹤0.01%
2,249
+716
2487
$106K ﹤0.01%
25,139
+5,532
2488
$106K ﹤0.01%
24,346
+6,904
2489
$106K ﹤0.01%
13,038
+4,181
2490
$106K ﹤0.01%
3,442
+326
2491
$106K ﹤0.01%
+3,968
2492
$105K ﹤0.01%
3,438
+1,410
2493
$105K ﹤0.01%
2,262
-4,185
2494
$105K ﹤0.01%
20,358
+10,612
2495
$105K ﹤0.01%
13,114
+3,505
2496
$105K ﹤0.01%
4,103
+1,482
2497
$105K ﹤0.01%
19,034
-171,302
2498
$104K ﹤0.01%
7,730
+3,046
2499
$103K ﹤0.01%
3,031
+895
2500
$103K ﹤0.01%
3,472
+1,970
98 99
100
101 102