Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
3651
– –
-29
3652
– –
-117
3653
– –
-1,284
3654
– –
-887
3655
– –
-7,071
3656
– –
-5,259
3657
– –
-1
3658
– –
-2,032
3659
– –
-389
3660
– –
-1,085
3661
– –
-1,828
3662
– –
-2,127
3663
– –
-866
3664
– –
-26
3665
– –
-12,569
3666
– –
-7,978
3667
– –
-2,742
3668
– –
-1,962
3669
– –
-1,606
3670
– –
-601
3671
– –
-1,256
3672
– –
-12,018
3673
– –
-2,026
3674
– –
-67
3675
– –
-495
145 146
147
148 149