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
3751
– –
-8,674
3752
– –
-55
3753
– –
-1,409
3754
– –
-1,564
3755
– –
-2,940
3756
– –
-109
3757
– –
-331
3758
– –
-1,414
3759
– –
-2
3760
– –
-2,561
3761
– –
-339
3762
– –
-506
3763
– –
-1
3764
– –
-15
3765
– –
-21
3766
– –
-2,546
3767
– –
-2,953
3768
– –
-2,054
3769
– –
-17,281
3770
– –
-1,422
3771
– –
-3,067
3772
– –
-2,403
3773
– –
-1,083
3774
– –
-3,234
3775
– –
-374
148 149 150
151
152