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
726
$25.7M 0.03%
578,052
-45,585
727
$25.7M 0.03%
417,241
+10,224
728
$25.5M 0.03%
348,047
+26,384
729
$25.3M 0.03%
1,652,544
-329,013
730
$25.3M 0.03%
775,145
-560,264
731
$25.2M 0.03%
215,002
-14,544
732
$25.2M 0.03%
408,500
733
$25.2M 0.03%
1,399,920
-660,177
734
$25.1M 0.03%
723,404
-13,540
735
$25.1M 0.03%
226,039
+56,434
736
$25M 0.03%
490,236
-18,279
737
$24.9M 0.03%
238,878
+11,259
738
$24.6M 0.03%
455,080
+12,685
739
$24.5M 0.03%
684,945
+682,772
740
$24.4M 0.03%
372,810
-295,216
741
$24.2M 0.03%
3,053,793
+2,674,910
742
$24.2M 0.03%
339,070
-2,855
743
$24.2M 0.03%
1,702,497
744
$24.2M 0.03%
440,215
+27,357
745
$24.1M 0.03%
844,487
+23,921
746
$24M 0.03%
246,819
-33,652
747
$24M 0.03%
124,557
+2,251
748
$23.8M 0.03%
40,746
+8,393
749
$23.8M 0.03%
123,425
+9,499
750
$23.8M 0.03%
66,456
+25,254
28 29
30
31 32