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
851
$16.7M 0.02%
217,821
+12,090
852
$16.5M 0.02%
169,120
-8,801
853
$16.3M 0.02%
192,447
+147,354
854
$16.2M 0.02%
190,827
-145
855
$16.2M 0.02%
448,831
+11,425
856
$16.1M 0.02%
1,812,014
-231,433
857
$16.1M 0.02%
127,764
+106,902
858
$16.1M 0.02%
309,177
-6,733
859
$16.1M 0.02%
335,853
-81,667
860
$16.1M 0.02%
2,340,787
-129,785
861
$16.1M 0.02%
61,661
+1,539
862
$16M 0.02%
225,536
+46,841
863
$16M 0.02%
107,033
+42,084
864
$16M 0.02%
99,173
-4,217
865
$16M 0.02%
429,741
-59,259
866
$16M 0.02%
253,386
+12,488
867
$15.9M 0.02%
535,626
+441,448
868
$15.8M 0.02%
183,515
-4,093
869
$15.7M 0.02%
391,568
-29,507
870
$15.7M 0.02%
145,327
-22,325
871
$15.6M 0.02%
193,097
+11,750
872
$15.6M 0.02%
141,437
-1,551,025
873
$15.5M 0.02%
642,239
+331,088
874
$15.5M 0.02%
343,095
-19,770
875
$15.3M 0.02%
370,484
+166,495
33 34
35
36 37