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
3051
– –
-821
3052
– –
-7,186
3053
– –
-5,140
3054
– –
-14,491
3055
– –
-2,939
3056
– –
-1,046
3057
– –
-7,120
3058
– –
-3,661
3059
– –
-3,110
3060
– –
-1,442
3061
– –
-3,190,430
3062
– –
-10,313
3063
– –
-10,394
3064
– –
-339,504
3065
– –
-21,025
3066
– –
-35,522
3067
– –
-1,413
3068
– –
-423,160
3069
– –
-9,693
3070
– –
-1,085
3071
– –
-590
3072
– –
-736,227
3073
– –
-187,087
3074
– –
-9,278
3075
– –
-11,728
121 122
123
124 125