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
501
$45.8M 0.06%
313,300
-245,830
502
$45.8M 0.06%
496,769
+8,298
503
$45.8M 0.06%
749,780
+103,692
504
$45.7M 0.06%
2,001,779
+778,401
505
$45.7M 0.06%
2,880,204
+65,994
506
$45.7M 0.06%
2,640,709
+2,270,568
507
$45.6M 0.06%
603,429
+2,477
508
$45.6M 0.06%
936,954
-160,024
509
$45.5M 0.06%
2,436,990
-916,760
510
$45.4M 0.06%
221,773
+93,091
511
$45.3M 0.06%
523,540
-117,625
512
$45.2M 0.05%
891,668
-7,112
513
$45.2M 0.05%
881,572
+811,990
514
$45.2M 0.05%
1,065,305
+1,056,567
515
$45.1M 0.05%
513,957
-73,167
516
$45.1M 0.05%
540,124
-307,297
517
$45M 0.05%
561,182
-77,730
518
$44.8M 0.05%
699,545
+124,284
519
$44.8M 0.05%
1,468,686
+1,236
520
$44.7M 0.05%
268,288
+4,521
521
$44.6M 0.05%
322,376
+7,150
522
$44.6M 0.05%
1,393,923
+159,619
523
$44.5M 0.05%
385,556
+78,782
524
$44.4M 0.05%
118,345
+63,180
525
$44.3M 0.05%
1,521,474
+1,351,382
19 20
21
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