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
3676
– –
-2
3677
– –
-4,011
3678
– –
-7,094
3679
– –
-2,938
3680
– –
-3,047
3681
– –
-98
3682
– –
-441
3683
– –
-5,173
3684
– –
-18,220
3685
– –
-111
3686
– –
-14,734
3687
– –
-873
3688
– –
-461
3689
– –
-28
3690
– –
-2,268
3691
– –
-146,780
3692
– –
-2,235
3693
– –
-843
3694
– –
-218
3695
– –
-1,312
3696
– –
-1,724
3697
– –
-532
3698
– –
-2,472
3699
– –
-381,087
3700
– –
-2,804
146 147
148
149 150