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
301
$78.5M 0.1%
1,928,905
+244,039
302
$78.4M 0.1%
624,230
+12,668
303
$78.3M 0.1%
2,775,715
-461,820
304
$78M 0.09%
840,601
-377,948
305
$77.9M 0.09%
1,812,317
-1,659,159
306
$77.2M 0.09%
1,033,929
+157,801
307
$77M 0.09%
3,444,184
-1,247,189
308
$76.9M 0.09%
1,020,489
-236,514
309
$76.4M 0.09%
581,102
-22,075
310
$76.1M 0.09%
347,651
+199,395
311
$75.8M 0.09%
544,965
+106,451
312
$75.7M 0.09%
277,058
-13,115
313
$74.3M 0.09%
1,013,975
-53,735
314
$74.2M 0.09%
958,850
+73,334
315
$73.8M 0.09%
1,809,976
+459,756
316
$73.6M 0.09%
455,041
-116,904
317
$73.6M 0.09%
465,364
-111,720
318
$73.5M 0.09%
714,439
-7,706
319
$73.5M 0.09%
1,602,693
-88,589
320
$73.5M 0.09%
4,588,283
+553,983
321
$73.4M 0.09%
2,449,484
-172,537
322
$73.3M 0.09%
795,441
-1,235,680
323
$72.8M 0.09%
1,826,750
+338,553
324
$72.8M 0.09%
5,226,711
+3,321,824
325
$72.4M 0.09%
621,601
+4,073
11 12
13
14 15