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
451
$52.5M 0.06%
182,306
-210,588
452
$52.3M 0.06%
238,121
+101,479
453
$52.3M 0.06%
983,415
+42,233
454
$52.3M 0.06%
1,700,169
-867
455
$52.2M 0.06%
2,728,655
+1,744,133
456
$52.1M 0.06%
198,968
+8,373
457
$52M 0.06%
1,406,971
+116,212
458
$51.9M 0.06%
1,250,654
+30,595
459
$51.4M 0.06%
701,774
-126,333
460
$51.4M 0.06%
1,825,184
-265,470
461
$51.4M 0.06%
1,403,280
+93,158
462
$51M 0.06%
672,026
+155,670
463
$51M 0.06%
1,416,259
-80,073
464
$50.2M 0.06%
472,984
+18,135
465
$50M 0.06%
3,317,806
-46,411
466
$50M 0.06%
1,313,978
+224,284
467
$49.8M 0.06%
654,862
-24,644
468
$49.7M 0.06%
764,297
-18,750
469
$49.6M 0.06%
1,052,227
-8,491
470
$49.6M 0.06%
1,129,357
+121,122
471
$49.1M 0.06%
1,921,653
-6,067
472
$49.1M 0.06%
1,367,397
-36,009
473
$48.9M 0.06%
1,293,912
+609,403
474
$48.9M 0.06%
1,993,962
+543,924
475
$48.9M 0.06%
912,208
-13,437
17 18
19
20 21