Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$263M
2
+$174M
3
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

1
+$271M
2
+$239M
3
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$181M

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
3151
– –
-1,623
3152
– –
-2,930
3153
– –
-21
3154
– –
-1,915
3155
– –
-67
3156
– –
-711
3157
– –
-242
3158
– –
-739
3159
– –
-1,401
3160
– –
-103
3161
– –
0
3162
– –
-2,091
3163
– –
-1,650
3164
– –
-3,379
3165
– –
-16,988
3166
– –
-3,326
3167
– –
-1,140
3168
– –
-2,665
3169
– –
-1,134
3170
– –
-882
3171
– –
-3,432
3172
– –
-338
3173
– –
-1,806
3174
– –
-962
3175
– –
-32,065
125 126
127
128 129