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
376
$63.6M 0.08%
1,037,638
-137,825
377
$63.2M 0.08%
935,909
+14,653
378
$63.1M 0.08%
1,426,959
+280,810
379
$62.6M 0.08%
129,065
+6,922
380
$62.2M 0.08%
1,138,056
-951,636
381
$62.2M 0.08%
2,502,272
+554,323
382
$61.8M 0.08%
+1,723,024
383
$61.7M 0.07%
168,238
-61,780
384
$61.7M 0.07%
1,533,699
-18,806
385
$61.3M 0.07%
777,341
-36,224
386
$61.3M 0.07%
4,083,857
-67,900
387
$61.2M 0.07%
1,065,402
+119,286
388
$61.1M 0.07%
824,847
+40,796
389
$60.8M 0.07%
408,461
-4,115
390
$60.7M 0.07%
805,155
+16,076
391
$60.5M 0.07%
423,609
-138,891
392
$60.4M 0.07%
545,112
+81,720
393
$60.4M 0.07%
720,013
+380,798
394
$60.4M 0.07%
704,981
+141,318
395
$60.2M 0.07%
1,918,119
+231,354
396
$60.2M 0.07%
4,222,380
+109,800
397
$60.2M 0.07%
1,092,049
+674,117
398
$60M 0.07%
442,735
-2,713
399
$59.9M 0.07%
3,222,001
-95,914
400
$59.8M 0.07%
737,654
+10,811
14 15
16
17 18