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
526
$44.3M 0.05%
738,011
-14,473
527
$44.1M 0.05%
578,636
+15,875
528
$43.8M 0.05%
1,162,794
-494,359
529
$43.8M 0.05%
126,358
-101,352
530
$43.7M 0.05%
1,048,411
-92,534
531
$43.4M 0.05%
10,523,040
-1,795,693
532
$43.2M 0.05%
292,728
-3,355
533
$43.1M 0.05%
1,862,927
+50,859
534
$42.9M 0.05%
2,540,981
-978,801
535
$42.9M 0.05%
501,600
-62,610
536
$42.7M 0.05%
810,005
+12,940
537
$42.7M 0.05%
451,755
+6,389
538
$42.3M 0.05%
504,681
-9,035
539
$42.2M 0.05%
200,855
-13,508
540
$41.8M 0.05%
284,149
-26
541
$41.8M 0.05%
403,715
-287,492
542
$41.7M 0.05%
2,940,994
+10,281
543
$41.5M 0.05%
2,193,261
+239,240
544
$41.2M 0.05%
1,230,571
-4,256
545
$40.8M 0.05%
177,454
+14,804
546
$40.8M 0.05%
519,705
-43,402
547
$40.7M 0.05%
722,194
+4,338
548
$40.6M 0.05%
239,038
+36,184
549
$40.4M 0.05%
1,228,868
-10,623
550
$40.4M 0.05%
4,807,876
+1,372,172
20 21
22
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