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
2576
$41K ﹤0.01%
6,338
-3,009
2577
$41K ﹤0.01%
27,267
+11,178
2578
$40K ﹤0.01%
366
-178
2579
$39K ﹤0.01%
483
2580
$37K ﹤0.01%
2,215
-1,385
2581
$36K ﹤0.01%
1,608
-1,021
2582
$24K ﹤0.01%
1,455
-3,135
2583
$22K ﹤0.01%
3,000
-3,200
2584
$21K ﹤0.01%
1,473
-51
2585
$18K ﹤0.01%
3,996
-1,747
2586
$15K ﹤0.01%
+2
2587
$14K ﹤0.01%
4,125
2588
$4K ﹤0.01%
209
-17
2589
$4K ﹤0.01%
1,000
2590
$3K ﹤0.01%
8,136
2591
$2K ﹤0.01%
1,196
-20
2592
– –
0
2593
– –
-1,270
2594
– –
-2,335
2595
– –
-1,561
2596
– –
-6,399
2597
– –
-13,529
2598
– –
-4,465
2599
– –
-5,043
2600
– –
-3,586,391
102 103
104
105 106