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
776
$21.8M 0.03%
175,419
+2,958
777
$21.8M 0.03%
142,416
+31,622
778
$21.8M 0.03%
678,843
+101,773
779
$21.7M 0.03%
717,384
780
$21.7M 0.03%
2,983,355
-12,641
781
$21.6M 0.03%
856,175
-309,846
782
$21.6M 0.03%
350,585
-1,702
783
$21.6M 0.03%
161,666
+16,769
784
$21.4M 0.03%
201,966
-14,352
785
$21.4M 0.03%
546,237
-1,292,069
786
$21.4M 0.03%
708,043
+30,167
787
$21.3M 0.03%
3,435,852
+6,659
788
$21.3M 0.03%
56,155
+2,273
789
$21.2M 0.03%
469,100
-1,103
790
$21.2M 0.03%
257,642
+26,710
791
$21.1M 0.03%
506,499
-123,503
792
$21.1M 0.03%
194,916
-553,877
793
$21.1M 0.03%
198,145
+5,935
794
$21M 0.03%
+987,807
795
$20.9M 0.03%
194,238
+7,193
796
$20.9M 0.03%
120,459
+198
797
$20.8M 0.03%
351,938
-2,767
798
$20.7M 0.03%
428,798
+2,812
799
$20.5M 0.02%
168,774
-85,657
800
$20.5M 0.02%
128,587
+700
30 31
32
33 34