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
2526
$93K ﹤0.01%
16,960
+5,092
2527
$93K ﹤0.01%
2,033
-69
2528
$93K ﹤0.01%
1,040
+402
2529
$93K ﹤0.01%
4,135
+1,480
2530
$92K ﹤0.01%
3,572
+708
2531
$91K ﹤0.01%
2,711
+767
2532
$91K ﹤0.01%
+7,108
2533
$90K ﹤0.01%
7,127
+3,083
2534
$90K ﹤0.01%
2,924
+817
2535
$90K ﹤0.01%
1,126
+349
2536
$89K ﹤0.01%
2,108
-640
2537
$88K ﹤0.01%
2,064
+996
2538
$88K ﹤0.01%
17,752
+5,357
2539
$87K ﹤0.01%
3,208
2540
$87K ﹤0.01%
2,277
+180
2541
$87K ﹤0.01%
10,000
-1,058
2542
$87K ﹤0.01%
4,304
-146
2543
$86K ﹤0.01%
6,199
+1,954
2544
$86K ﹤0.01%
9,792
+2,931
2545
$85K ﹤0.01%
3,267
+963
2546
$84K ﹤0.01%
4,919
+480
2547
$84K ﹤0.01%
8,772
+4,184
2548
$84K ﹤0.01%
11,192
+3,188
2549
$83K ﹤0.01%
14,595
+3,582
2550
$83K ﹤0.01%
21,697
+4,933
100 101
102
103 104