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
551
$40.4M 0.05%
678,551
+4,442
552
$40.3M 0.05%
1,277,432
+70,558
553
$40.3M 0.05%
587,442
+216,130
554
$40.2M 0.05%
2,412,740
-75,072
555
$40.1M 0.05%
1,871,781
+18,424
556
$40M 0.05%
334,086
-4,685
557
$39.9M 0.05%
2,328,029
+289,490
558
$39.9M 0.05%
657,016
+112,721
559
$39.8M 0.05%
724,334
+663,550
560
$39.7M 0.05%
1,529,568
-234,848
561
$39.7M 0.05%
963,845
-130,864
562
$39.6M 0.05%
473,473
-129,201
563
$39.4M 0.05%
629,927
+623,883
564
$39.3M 0.05%
147,944
+6,275
565
$39.2M 0.05%
321,717
+16,602
566
$39.2M 0.05%
4,023,176
+355,292
567
$39.2M 0.05%
1,556,490
-149,862
568
$38.7M 0.05%
2,348,908
+396,281
569
$38.6M 0.05%
767,281
+33,731
570
$38.6M 0.05%
1,526,841
+19,675
571
$38.6M 0.05%
281,561
-1,758,146
572
$38.6M 0.05%
3,524,515
-91,222
573
$38.5M 0.05%
1,245,346
+160,958
574
$38.4M 0.05%
799,474
+145,594
575
$38.4M 0.05%
1,819,754
+334,457
21 22
23
24 25