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
3601
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-5,383
3602
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3603
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3604
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0
3605
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3606
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3607
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-823
3608
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-215
3609
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-4,619
3610
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3611
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0
3612
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-9,415
3613
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-1,907
3614
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-177
3615
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-2,215
3616
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3617
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3618
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3619
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3620
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-8
3621
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-3,636
3622
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3623
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-8,170
3624
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-2,245
3625
– –
-1,888
143 144
145
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