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
351
$68.2M 0.08%
1,032,858
+32,304
352
$68.1M 0.08%
845,007
-180,897
353
$68.1M 0.08%
7,321,668
-263,322
354
$67.8M 0.08%
2,448,187
+129,019
355
$67.4M 0.08%
1,152,330
-2,219
356
$67.3M 0.08%
5,127,027
+396,375
357
$67.1M 0.08%
2,951,310
-527,577
358
$66.9M 0.08%
32,585
-407
359
$66.8M 0.08%
843,002
+162,636
360
$66.8M 0.08%
1,311,395
-10,084
361
$66.6M 0.08%
3,718,611
-1,984
362
$66.5M 0.08%
1,180,605
+259,920
363
$66.4M 0.08%
2,169,349
+367,907
364
$65.1M 0.08%
1,874,328
+142,102
365
$65.1M 0.08%
2,646,668
+470,980
366
$65.1M 0.08%
215,404
+16,743
367
$65M 0.08%
3,014,264
-51,971
368
$64.9M 0.08%
765,398
-18,942
369
$64.7M 0.08%
217,934
-290
370
$64.5M 0.08%
588,432
+100,455
371
$64.1M 0.08%
1,743,481
-360,423
372
$63.9M 0.08%
676,237
-9,793
373
$63.9M 0.08%
355,461
+10,135
374
$63.8M 0.08%
489,009
-20,052
375
$63.8M 0.08%
1,604,304
+57,167
13 14
15
16 17