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
576
$38.3M 0.05%
2,468,723
-229,844
577
$38.3M 0.05%
1,443,014
+116,577
578
$38.3M 0.05%
254,686
+14,125
579
$38.3M 0.05%
919,788
+173,608
580
$38.2M 0.05%
1,802,721
+110,864
581
$38.2M 0.05%
341,178
+2,107
582
$38.1M 0.05%
503,630
+3,174
583
$38M 0.05%
2,586,393
+207,702
584
$38M 0.05%
426,155
+33,788
585
$37.9M 0.05%
599,787
-82,557
586
$37.8M 0.05%
620,086
+19,029
587
$37.8M 0.05%
1,023,543
+671,131
588
$37.8M 0.05%
5,614,809
+3,473,482
589
$37.4M 0.05%
1,121,867
+1,020,403
590
$37.3M 0.05%
828,214
+74,798
591
$37.3M 0.05%
9,787
-997
592
$36.8M 0.04%
2,280,769
+711,099
593
$36.8M 0.04%
1,348,659
-94,893
594
$36.6M 0.04%
1,840,425
-68,210
595
$36.4M 0.04%
176,087
-901
596
$36.3M 0.04%
433,074
597
$36.3M 0.04%
672,665
+47,182
598
$36.3M 0.04%
709,934
-51,905
599
$36.3M 0.04%
1,354,386
+101,658
600
$36.2M 0.04%
1,499,409
-148,770
22 23
24
25 26