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
651
$31M 0.04%
505,016
+82,036
652
$31M 0.04%
3,133,360
+171,295
653
$31M 0.04%
1,248,588
+23,213
654
$31M 0.04%
354,758
-21,540
655
$30.9M 0.04%
209,247
-11,129
656
$30.9M 0.04%
1,937,491
+348,235
657
$30.8M 0.04%
457,592
+33,416
658
$30.7M 0.04%
427,851
-5,456
659
$30.7M 0.04%
759,252
+69,051
660
$30.7M 0.04%
378,056
+78,359
661
$30.6M 0.04%
204,058
-10,288
662
$30.5M 0.04%
2,028,004
-270,698
663
$30.4M 0.04%
1,015,925
+841,339
664
$30.3M 0.04%
663,912
+179,176
665
$30.3M 0.04%
1,473,631
-131,929
666
$30.2M 0.04%
362,084
+35,720
667
$30.1M 0.04%
485,131
+76,289
668
$30M 0.04%
877,181
+12,689
669
$29.9M 0.04%
670,413
+4,608
670
$29.9M 0.04%
530,830
-6,880
671
$29.9M 0.04%
283,841
-7,220
672
$29.8M 0.04%
6,284,611
-123,951
673
$29.8M 0.04%
376,575
+25,768
674
$29.8M 0.04%
267,085
+14,825
675
$29.8M 0.04%
503,836
+6,776
25 26
27
28 29