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
826
$18.7M 0.02%
432,110
+35,194
827
$18.6M 0.02%
384,867
-279,715
828
$18.5M 0.02%
376,875
-28,018
829
$18.5M 0.02%
302,224
-24,698
830
$18.2M 0.02%
160,547
-352
831
$18.1M 0.02%
149,532
+143,084
832
$17.9M 0.02%
180,055
+6,057
833
$17.9M 0.02%
494,352
+4,850
834
$17.9M 0.02%
848,413
+447,514
835
$17.8M 0.02%
371,103
+125,653
836
$17.7M 0.02%
315,134
-9,264
837
$17.7M 0.02%
329,007
+3,469
838
$17.6M 0.02%
236,370
+217,408
839
$17.5M 0.02%
619,647
+148,921
840
$17.5M 0.02%
67,992
+24,319
841
$17.4M 0.02%
244,296
+12,223
842
$17.3M 0.02%
367,706
-8,263
843
$17.3M 0.02%
95,836
+6,952
844
$17.2M 0.02%
873,858
-176,561
845
$17.2M 0.02%
337,778
+328,364
846
$17.1M 0.02%
332,231
-9,919
847
$17M 0.02%
426,835
+82,375
848
$17M 0.02%
283,270
+17,259
849
$16.9M 0.02%
71,105
-530
850
$16.9M 0.02%
312,352
-33,510
32 33
34
35 36