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
3101
– –
-1,945
3102
– –
-984
3103
– –
-77,543
3104
– –
-3,350
3105
– –
-7,498
3106
– –
-9,800
3107
– –
-426
3108
– –
-4,662
3109
– –
-2,800
3110
– –
-284
3111
– –
-482
3112
– –
-2,635
3113
– –
-795
3114
– –
-5,416
3115
– –
-859
3116
– –
-6,530
3117
– –
-13,481
3118
– –
-11,383
3119
– –
-459
3120
– –
-98
3121
– –
-110,501
3122
– –
-5,073
3123
– –
-12,256
3124
– –
-1,088
3125
– –
-6,942
123 124
125
126 127