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
3176
– –
-3,193
3177
– –
-1,815
3178
– –
-12,490
3179
– –
-1,561
3180
– –
-876
3181
– –
-1
3182
– –
-13,349
3183
– –
-14,555
3184
– –
-286
3185
– –
-276
3186
– –
-3,956
3187
– –
-405
3188
– –
-25
3189
– –
-3,279
3190
– –
-1,384
3191
– –
-441
3192
– –
-5,173
3193
– –
-14,703
3194
– –
-87
3195
– –
-2,606
3196
– –
-2,716
3197
– –
-837
3198
– –
-4,754
3199
– –
-3,473
3200
– –
-9,306
126 127
128
129 130