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
326
$72.1M 0.09%
3,233,835
+323,704
327
$72.1M 0.09%
615,920
-2,408
328
$71.8M 0.09%
821,281
+36,975
329
$71.7M 0.09%
383,004
+110,494
330
$71.6M 0.09%
669,494
+13,588
331
$71.6M 0.09%
2,139,188
+648,313
332
$71.5M 0.09%
677,321
-1,628,418
333
$71.5M 0.09%
763,899
+1,747
334
$71.4M 0.09%
4,545,438
+60,234
335
$71M 0.09%
1,115,007
+49,767
336
$70.8M 0.09%
1,069,854
+139,039
337
$70.6M 0.09%
3,245,421
+296,932
338
$70.5M 0.09%
621,827
+49,917
339
$70.4M 0.09%
800,921
+25,260
340
$70.3M 0.09%
1,610,215
-81,484
341
$70.3M 0.09%
879,536
-100,502
342
$70.2M 0.09%
2,258,053
+2,210,697
343
$70.2M 0.09%
615,699
-26,032
344
$70.1M 0.09%
1,469,632
-791,004
345
$69.6M 0.08%
1,564,952
-110,228
346
$69.2M 0.08%
386,881
+30,174
347
$69.2M 0.08%
1,455,350
+521,461
348
$68.9M 0.08%
1,621,262
+269,937
349
$68.8M 0.08%
639,701
+199,705
350
$68.5M 0.08%
612,728
-403,965
12 13
14
15 16