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
601
$36.1M 0.04%
615,928
-476,600
602
$36.1M 0.04%
522,684
+5,924
603
$35.9M 0.04%
3,239,030
-237,280
604
$35.8M 0.04%
1,507,852
-4,898
605
$35.8M 0.04%
982,935
-583,613
606
$34.9M 0.04%
657,719
+501,285
607
$34.8M 0.04%
758,281
+250,601
608
$34.8M 0.04%
362,528
-277,574
609
$34.7M 0.04%
383,935
-4,344
610
$34.7M 0.04%
454,894
-106,780
611
$34.5M 0.04%
1,305,891
+222,338
612
$34.5M 0.04%
978,009
+228,585
613
$34.3M 0.04%
1,038,237
+95,121
614
$34.2M 0.04%
1,618,260
+1,588,944
615
$34.2M 0.04%
380,275
-19,110
616
$34.2M 0.04%
763,595
+11,589
617
$34.1M 0.04%
225,411
+12,021
618
$33.9M 0.04%
747,182
+1,697
619
$33.7M 0.04%
880,773
+23,726
620
$33.7M 0.04%
1,851,821
+1,030
621
$33.7M 0.04%
536,155
+12,867
622
$33.6M 0.04%
438,783
-355,999
623
$33.6M 0.04%
1,566,998
+6,054
624
$33.4M 0.04%
479,923
-160,837
625
$33.3M 0.04%
488,415
+51,909
23 24
25
26 27