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
426
$54.8M 0.07%
502,573
+1,186
427
$54.6M 0.07%
424,052
+72,768
428
$54.6M 0.07%
1,508,635
+1,497,752
429
$54.5M 0.07%
1,491,151
+108,020
430
$54.2M 0.07%
895,604
-24,456
431
$54.1M 0.07%
317,593
-17,689
432
$53.9M 0.07%
3,760,731
+151,074
433
$53.8M 0.07%
37,096
+4,870
434
$53.7M 0.07%
1,043,544
-614,416
435
$53.7M 0.07%
222,922
-18,950
436
$53.7M 0.07%
2,065,924
+42,068
437
$53.5M 0.06%
1,607,562
438
$53.4M 0.06%
1,573,010
-95,677
439
$53.4M 0.06%
1,321,425
-88,551
440
$53.4M 0.06%
164,347
+12,737
441
$53.2M 0.06%
555,658
-237,416
442
$53.2M 0.06%
382,594
-1,130,306
443
$53.1M 0.06%
1,689,909
+111,676
444
$53M 0.06%
639,613
-56,536
445
$52.9M 0.06%
525,714
-329,791
446
$52.8M 0.06%
1,684,434
-550,827
447
$52.7M 0.06%
559,063
+54,471
448
$52.7M 0.06%
2,728,694
-886,125
449
$52.6M 0.06%
908,522
+187,727
450
$52.5M 0.06%
330,044
-61,204
16 17
18
19 20