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
2776
– –
-634
2777
– –
-1,327
2778
– –
-10,458
2779
– –
-2,163
2780
– –
-733
2781
– –
-521
2782
– –
-10,202
2783
– –
0
2784
– –
-1,377
2785
– –
-662
2786
– –
-728
2787
– –
-4,351
2788
– –
-4,440
2789
– –
0
2790
– –
-2,641
2791
– –
-11
2792
– –
-2,304
2793
– –
-18,528
2794
– –
-9,607
2795
– –
-1,512
2796
– –
-640
2797
– –
-1,020
2798
– –
0
2799
– –
-11
2800
– –
-7
110 111
112
113 114