Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 0.39%
5,226,946
-316,563
27
$320M 0.39%
6,158,660
+1,101,108
28
$318M 0.39%
4,275,959
+102,538
29
$316M 0.38%
5,980,327
+340,060
30
$314M 0.38%
3,960,153
-501,635
31
$310M 0.38%
3,619,770
-21,820
32
$309M 0.38%
3,464,627
+170,843
33
$302M 0.37%
2,169,988
-187,252
34
$300M 0.36%
2,399,745
-33,676
35
$298M 0.36%
3,048,725
-36,497
36
$298M 0.36%
6,683,649
+871,313
37
$298M 0.36%
4,141,900
+574,659
38
$293M 0.36%
30,765,124
-1,793,511
39
$289M 0.35%
3,616,808
-142,377
40
$286M 0.35%
6,203,938
-94,368
41
$284M 0.35%
5,812,233
+601,575
42
$284M 0.34%
1,379,164
-278,123
43
$283M 0.34%
7,423,969
+251,950
44
$281M 0.34%
2,500,826
-561,670
45
$281M 0.34%
4,150,337
+82,184
46
$280M 0.34%
47,606,640
+3,008,120
47
$269M 0.33%
2,360,193
+19,277
48
$265M 0.32%
8,753,943
-410
49
$263M 0.32%
1,238,800
+12,517
50
$262M 0.32%
2,404,880
+366,909
1
2
3 4 5