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
476
$48.7M 0.06%
96,909
+2,183
477
$48.4M 0.06%
1,420,134
478
$48.3M 0.06%
3,839,207
+24,992
479
$48.3M 0.06%
650,426
+171,468
480
$48.2M 0.06%
1,624,864
-26,735
481
$47.9M 0.06%
908,730
-20,952
482
$47.4M 0.06%
998,971
+49,759
483
$47.4M 0.06%
615,547
+582,976
484
$47.3M 0.06%
879,569
+153,791
485
$47.1M 0.06%
931,810
+30,436
486
$47.1M 0.06%
1,797,841
+57,011
487
$47.1M 0.06%
142,567
-35,157
488
$47.1M 0.06%
798,571
+9,101
489
$46.9M 0.06%
1,680,510
+88,785
490
$46.8M 0.06%
325,223
+28,276
491
$46.8M 0.06%
498,151
+23,745
492
$46.6M 0.06%
1,524,066
-223,747
493
$46.5M 0.06%
1,979,461
-8,836
494
$46.5M 0.06%
546,765
+21,561
495
$46.5M 0.06%
395,231
+390,394
496
$46.4M 0.06%
593,434
-41,334
497
$46.3M 0.06%
1,493,765
+28,565
498
$46.1M 0.06%
609,819
+7,940
499
$46M 0.06%
2,636,988
+75,427
500
$45.8M 0.06%
583,717
-25,848
18 19
20
21 22