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
3726
– –
-538
3727
– –
-245,000
3728
– –
-3,507
3729
– –
-17
3730
– –
-330
3731
– –
-322
3732
– –
-2,921
3733
– –
-1,251
3734
– –
-4,257
3735
– –
-2,024
3736
– –
-1,108
3737
– –
-2,325
3738
– –
-683
3739
– –
-6,110
3740
– –
-3,413
3741
– –
-669
3742
– –
-15
3743
– –
-21
3744
– –
-2,546
3745
– –
-2,953
3746
– –
-2,054
3747
– –
-17,281
3748
– –
-1,422
3749
– –
-3,067
3750
– –
-2,403
148 149
150
151 152