Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$263M
2
+$174M
3
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

1
+$271M
2
+$239M
3
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$181M

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
876
$15.3M 0.02%
106,729
+1,656
877
$15.3M 0.02%
54,746
-2,337
878
$15.3M 0.02%
427,569
-1,674
879
$15.3M 0.02%
54,673
-265
880
$15.2M 0.02%
567,298
-8,114
881
$15.2M 0.02%
318,532
-212,312
882
$15.2M 0.02%
1,122,978
+999,128
883
$15.2M 0.02%
161,297
-16,637
884
$15M 0.02%
1,137,683
-117,397
885
$15M 0.02%
1,092,897
-55,856
886
$15M 0.02%
308,123
+71,809
887
$14.9M 0.02%
127,260
+117,456
888
$14.9M 0.02%
312,742
-11,309
889
$14.8M 0.02%
311,286
-7,299
890
$14.8M 0.02%
422,523
+31,055
891
$14.8M 0.02%
115,770
-12,073
892
$14.7M 0.02%
131,005
-652,801
893
$14.7M 0.02%
48,849
-1,516
894
$14.6M 0.02%
57,257
+577
895
$14.5M 0.02%
846,457
+838,476
896
$14.5M 0.02%
2,191,772
897
$14.4M 0.02%
546,086
+3,546
898
$14.4M 0.02%
694,736
-303,706
899
$14.2M 0.02%
95,336
-15,585
900
$14.1M 0.02%
571,976
-8,098
34 35
36
37 38