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
401
$59.7M 0.07%
1,108,185
+197,210
402
$59.7M 0.07%
50,075
-6,838
403
$59.3M 0.07%
506,986
+500,365
404
$59.2M 0.07%
909,636
-34,728
405
$59.1M 0.07%
757,150
+199,969
406
$58.9M 0.07%
432,923
-52,648
407
$58.6M 0.07%
489,126
-31,622
408
$58.5M 0.07%
1,955,477
+1,939,798
409
$58.4M 0.07%
631,812
+145,199
410
$58.4M 0.07%
230,534
+66,068
411
$58.3M 0.07%
426,802
-503,705
412
$58.3M 0.07%
863,389
+638,902
413
$57.6M 0.07%
622,144
+15,861
414
$57.5M 0.07%
1,174,448
+20,655
415
$57.1M 0.07%
395,572
+12,591
416
$57M 0.07%
1,242,397
-283,810
417
$56.9M 0.07%
634,066
+551,110
418
$56.8M 0.07%
380,337
-123,503
419
$56.4M 0.07%
452,775
-6,416
420
$56.3M 0.07%
1,555,816
+704,566
421
$56.3M 0.07%
1,252,898
-96,584
422
$55.9M 0.07%
774,587
+191,729
423
$55.8M 0.07%
4,434,302
-85,648
424
$55.2M 0.07%
1,637,147
-694,315
425
$54.9M 0.07%
2,077,360
+222,645
15 16
17
18 19