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
276
$85.2M 0.1%
1,237,167
+10,875
277
$85.1M 0.1%
1,476,811
+142,757
278
$85.1M 0.1%
2,845,963
-955,821
279
$84.7M 0.1%
1,225,624
+492,817
280
$83.6M 0.1%
683,118
-130,931
281
$83.3M 0.1%
971,931
+11,473
282
$83.2M 0.1%
2,331,191
-30,275
283
$83.2M 0.1%
1,426,101
-181,956
284
$83.1M 0.1%
2,489,923
+64,091
285
$83M 0.1%
411,014
-14,871
286
$82.8M 0.1%
4,229,154
+571,834
287
$82.2M 0.1%
3,730,618
-134,694
288
$82.2M 0.1%
2,504,323
-154,347
289
$82M 0.1%
985,517
+112,748
290
$81.8M 0.1%
1,264,925
-16,982
291
$81.6M 0.1%
347,386
+5,290
292
$81.4M 0.1%
475,385
-38,247
293
$81M 0.1%
3,116,268
+357,009
294
$80.1M 0.1%
1,842,513
+4,780
295
$79.9M 0.1%
722,243
+1,612
296
$79.8M 0.1%
1,599,093
-57,494
297
$79.4M 0.1%
887,052
-46,281
298
$79.3M 0.1%
683,914
+42,866
299
$79.2M 0.1%
1,218,279
-107,920
300
$78.6M 0.1%
1,512,461
+69,869
10 11
12
13 14