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
2826
– –
-1,485
2827
– –
-10,241
2828
– –
-576
2829
– –
-4,492
2830
– –
-396
2831
– –
-589
2832
– –
-882
2833
– –
-258
2834
– –
-2
2835
– –
-2,559
2836
– –
-48
2837
– –
-1,064
2838
– –
-3,926
2839
– –
-2,403
2840
– –
-6,949
2841
– –
-259
2842
– –
-14,437
2843
– –
-3,295
2844
– –
-26
2845
– –
-1
2846
– –
-277
2847
– –
-2,111
2848
– –
-2
2849
– –
-61
2850
– –
-23
112 113
114
115 116