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
626
$33.2M 0.04%
190,508
-7,233
627
$32.8M 0.04%
293,551
-31,369
628
$32.8M 0.04%
2,996,482
+113,253
629
$32.8M 0.04%
419,473
+7,511
630
$32.7M 0.04%
683,468
631
$32.7M 0.04%
2,374,586
+107,970
632
$32.5M 0.04%
405,615
-46,949
633
$32.2M 0.04%
2,218,106
-11,651
634
$32.2M 0.04%
713,353
+35,692
635
$32.1M 0.04%
234,409
+13,083
636
$31.8M 0.04%
1,164,222
+11,958
637
$31.7M 0.04%
405,834
+34,652
638
$31.6M 0.04%
515,191
-50,043
639
$31.6M 0.04%
84,227
+25,186
640
$31.6M 0.04%
253,525
+65,126
641
$31.6M 0.04%
918,952
642
$31.5M 0.04%
774,838
-29,877
643
$31.5M 0.04%
484,640
-168,988
644
$31.5M 0.04%
1,698,579
-165,428
645
$31.5M 0.04%
550,877
+334,878
646
$31.5M 0.04%
544,842
+6,807
647
$31.4M 0.04%
1,087,399
-147,074
648
$31.3M 0.04%
333,739
+16,267
649
$31.2M 0.04%
718,368
+7,794
650
$31.1M 0.04%
613,778
-22,176
24 25
26
27 28