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
676
$29.7M 0.04%
110,719
+987
677
$29.7M 0.04%
297,300
-53,043
678
$29.6M 0.04%
457,378
-106,833
679
$29.6M 0.04%
128,627
-4,217
680
$29.5M 0.04%
849,106
+14,853
681
$29.3M 0.04%
526,963
-29,976
682
$29.2M 0.04%
4,658,631
+52,427
683
$29.2M 0.04%
1,741,250
-158,050
684
$29M 0.04%
753,282
-73,650
685
$29M 0.04%
244,204
-6,538
686
$29M 0.04%
77,080
+56,471
687
$29M 0.04%
1,405,697
+560,572
688
$29M 0.04%
339,599
+19,985
689
$28.9M 0.04%
801,386
-237,570
690
$28.9M 0.04%
84,008
+5,017
691
$28.8M 0.04%
1,100,156
+212,881
692
$28.8M 0.03%
141,955
-882
693
$28.7M 0.03%
993,069
-451,595
694
$28.7M 0.03%
1,177,303
-121,905
695
$28.7M 0.03%
2,325,968
-67,956
696
$28.6M 0.03%
324,991
+19,297
697
$28.6M 0.03%
1,591,620
+93,779
698
$28.3M 0.03%
346,217
+9,427
699
$28.2M 0.03%
437,816
+126,178
700
$28.2M 0.03%
+550,000
26 27
28
29 30