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
3676
– –
-160
3677
– –
-98
3678
– –
-1,138
3679
– –
-489
3680
– –
-2,950
3681
– –
-642
3682
– –
-6,354
3683
– –
-1,256
3684
– –
-2,593
3685
– –
-2,034
3686
– –
-1,561
3687
– –
-12,018
3688
– –
-52,468
3689
– –
-3,094
3690
– –
-2,066
3691
– –
-2,026
3692
– –
-67
3693
– –
-470
3694
– –
-3,295
3695
– –
-7,658
3696
– –
-3,985
3697
– –
-901
3698
– –
-3,087
3699
– –
-188
3700
– –
-572
146 147
148
149 150