Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255M 0.31%
2,110,017
+595,282
52
$252M 0.31%
1,923,544
+5,234
53
$251M 0.3%
2,097,311
-1,006,906
54
$250M 0.3%
2,943,477
+91,934
55
$250M 0.3%
3,233,809
+180,919
56
$249M 0.3%
847,840
-105,002
57
$247M 0.3%
5,153,641
+24,575
58
$243M 0.3%
861,616
-211,225
59
$243M 0.29%
1,112,047
-257,260
60
$239M 0.29%
1,124,151
+130,414
61
$239M 0.29%
3,412,413
+834,793
62
$237M 0.29%
2,534,877
+1,838,672
63
$237M 0.29%
1,542,924
+422,479
64
$236M 0.29%
5,954,475
+10,824
65
$236M 0.29%
978,128
-38,168
66
$233M 0.28%
1,306,957
-1,076,324
67
$232M 0.28%
3,883,784
-257,191
68
$228M 0.28%
4,160,245
-17,679
69
$228M 0.28%
4,335,581
-25,654
70
$225M 0.27%
7,616,425
+351,960
71
$224M 0.27%
2,304,110
+21,015
72
$223M 0.27%
3,419,084
-124,494
73
$222M 0.27%
8,566,805
+715,141
74
$221M 0.27%
1,310,467
-768,981
75
$218M 0.26%
4,845,515
-110,681
1 2
3
4 5