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
801
$20.5M 0.02%
470,619
+5,300
802
$20.5M 0.02%
645,362
+26,430
803
$20.4M 0.02%
311,701
+5,182
804
$20.4M 0.02%
475,073
+25,443
805
$20.3M 0.02%
1,470,286
-155,517
806
$20.2M 0.02%
120,821
-3,702
807
$20.1M 0.02%
157,603
-19,347
808
$20M 0.02%
1,281,016
+98,451
809
$19.9M 0.02%
316,830
+314,920
810
$19.7M 0.02%
247,876
+9,995
811
$19.7M 0.02%
619,986
+32,419
812
$19.7M 0.02%
1,981,664
-10,767
813
$19.5M 0.02%
790,633
+32,503
814
$19.4M 0.02%
354,817
-1,282
815
$19.3M 0.02%
156,967
+6,541
816
$19.3M 0.02%
261,006
-366,465
817
$19.2M 0.02%
300,000
818
$19.2M 0.02%
907,196
+13,958
819
$19.1M 0.02%
838,692
+348,580
820
$19M 0.02%
293,672
-210,627
821
$18.9M 0.02%
141,743
+8,879
822
$18.9M 0.02%
772,517
+12,011
823
$18.8M 0.02%
143,742
+7,809
824
$18.7M 0.02%
483,031
-65,910
825
$18.7M 0.02%
300,468
-51,904
31 32
33
34 35