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
2551
$82K ﹤0.01%
6,496
+3,064
2552
$81K ﹤0.01%
1,085
-126
2553
$80K ﹤0.01%
2,786
-2,929
2554
$77K ﹤0.01%
8,850
+3,331
2555
$75K ﹤0.01%
4,658
+327
2556
$75K ﹤0.01%
20,616
+5,294
2557
$73K ﹤0.01%
+5,700
2558
$73K ﹤0.01%
2,070
+668
2559
$73K ﹤0.01%
5,865
-860
2560
$70K ﹤0.01%
1,833
-63
2561
$70K ﹤0.01%
4,675
+2,276
2562
$70K ﹤0.01%
8,560
+3,152
2563
$69K ﹤0.01%
2,000
-702
2564
$67K ﹤0.01%
3,950
+1,774
2565
$66K ﹤0.01%
3,957
-7,819
2566
$65K ﹤0.01%
5,701
2567
$60K ﹤0.01%
1,312
-57
2568
$59K ﹤0.01%
15,229
-4,994
2569
$57K ﹤0.01%
1,625
2570
$55K ﹤0.01%
727
+212
2571
$50K ﹤0.01%
3,935
-1,229
2572
$49K ﹤0.01%
2,277
-77
2573
$47K ﹤0.01%
1,175
-20
2574
$45K ﹤0.01%
2,353
-2,653,789
2575
$42K ﹤0.01%
+1,112
101 102
103
104 105