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
251
$93.3M 0.11%
1,593,774
-229,670
252
$93.3M 0.11%
1,359,151
-8,455
253
$92.2M 0.11%
313,825
+39,578
254
$91.8M 0.11%
533,997
+20,566
255
$91.5M 0.11%
1,019,403
256
$91.2M 0.11%
662,291
+38,917
257
$91.1M 0.11%
1,071,056
+3,841
258
$90.9M 0.11%
548,945
+422,415
259
$90.3M 0.11%
1,053,006
-317,209
260
$90.2M 0.11%
718,528
+106,189
261
$89.6M 0.11%
696,869
-64,046
262
$89.5M 0.11%
3,291,149
+946,213
263
$89.1M 0.11%
61,463
+631
264
$89.1M 0.11%
1,025,416
-60,837
265
$88.6M 0.11%
1,636,018
+255,759
266
$88.1M 0.11%
332,609
+71,031
267
$88M 0.11%
944,943
-74,239
268
$87.1M 0.11%
599,346
-7,296
269
$86.5M 0.11%
1,535,992
+232,324
270
$86.3M 0.1%
2,952,660
+20,325
271
$86.1M 0.1%
1,443,370
+605,520
272
$86M 0.1%
3,234,038
+366,604
273
$86M 0.1%
2,892,888
+35,751
274
$85.8M 0.1%
2,319,956
+40,786
275
$85.2M 0.1%
1,081,923
-1,237
9 10
11
12 13