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
751
$23.6M 0.03%
1,127,702
+229,273
752
$23.5M 0.03%
206,282
-24,152
753
$23.5M 0.03%
741,667
+622,076
754
$23.5M 0.03%
394,168
+5,495
755
$23.4M 0.03%
2,813,451
+191,329
756
$23.4M 0.03%
459,600
+6,591
757
$23.3M 0.03%
387,356
+239
758
$23.3M 0.03%
127,136
-958
759
$23.3M 0.03%
95,553
-1,100
760
$23.2M 0.03%
553,774
+280,105
761
$23.1M 0.03%
771,001
+91,065
762
$23.1M 0.03%
158,857
-8,737
763
$23M 0.03%
454,542
-74,469
764
$22.9M 0.03%
117,987
-13,701
765
$22.8M 0.03%
119,067
-1,952
766
$22.7M 0.03%
108,238
+15,175
767
$22.4M 0.03%
183,505
+7,396
768
$22.3M 0.03%
209,875
-3,842
769
$22.2M 0.03%
1,967,525
+157,856
770
$22.2M 0.03%
466,298
+9,256
771
$22.1M 0.03%
318,703
-19,052
772
$22.1M 0.03%
1,091,810
-16,453
773
$22M 0.03%
1,193,218
+56,496
774
$22M 0.03%
1,143,061
775
$21.9M 0.03%
+667,240
29 30
31
32 33