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
701
$28.2M 0.03%
172,868
-13,088
702
$28.1M 0.03%
159,219
+15,597
703
$28.1M 0.03%
690,741
-6,594
704
$27.9M 0.03%
143,367
+8,502
705
$27.6M 0.03%
466,431
-387,250
706
$27.3M 0.03%
338,380
+188,276
707
$27.1M 0.03%
110,455
+110,091
708
$27.1M 0.03%
1,055,482
+5,046
709
$27M 0.03%
494,280
-567,918
710
$26.9M 0.03%
626,570
+53,731
711
$26.7M 0.03%
334,551
+768
712
$26.7M 0.03%
187,961
-31,990
713
$26.7M 0.03%
514,122
+22,453
714
$26.6M 0.03%
533,831
-255,342
715
$26.5M 0.03%
2,509,857
+1,300,581
716
$26.5M 0.03%
1,376,461
+1,371,693
717
$26.2M 0.03%
1,342,989
-149,023
718
$26.2M 0.03%
203,107
+16,331
719
$26.1M 0.03%
620,391
+617,145
720
$26M 0.03%
1,023,574
+119,572
721
$26M 0.03%
172,857
-55,024
722
$26M 0.03%
1,256,562
-792,832
723
$25.9M 0.03%
534,567
+187,958
724
$25.8M 0.03%
121,165
-707
725
$25.8M 0.03%
1,037,289
+65,637
27 28
29
30 31