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
3201
– –
-7,517
3202
– –
-2,001
3203
– –
-1,076
3204
– –
-1,267
3205
– –
-1,738
3206
– –
-14,143
3207
– –
-701
3208
– –
-1,441
3209
– –
-1,862
3210
– –
-3,487
3211
– –
-3,132
3212
– –
-621
3213
– –
-6,633
3214
– –
-1,671
3215
– –
-2,304
3216
– –
-1,475
3217
– –
-2,461
3218
– –
-2,214
3219
– –
-1,007
3220
– –
-3,334
3221
– –
-8,620
3222
– –
-1,874
3223
– –
-83
3224
– –
-2,722
3225
– –
-3,352
127 128
129
130 131