Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$263M
2
+$174M
3
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

1
+$271M
2
+$239M
3
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$181M

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
2776
– –
-1,037
2777
– –
-12,243
2778
– –
-8,503
2779
– –
-4,229
2780
– –
-966,247
2781
– –
-3,947
2782
– –
-830
2783
– –
-4,868
2784
– –
-5,835
2785
– –
-12,088
2786
– –
-1,548
2787
– –
-3,220
2788
– –
-1,343
2789
– –
-50,000
2790
– –
-3,595
2791
– –
-2,643
2792
– –
-1,523
2793
– –
-218
2794
– –
-493
2795
– –
-2,024
2796
– –
-2,705
2797
– –
-5,229
2798
– –
-2,821
2799
– –
-55
2800
– –
-31,195
110 111
112
113 114