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
901
$14M 0.02%
185,520
-6,871
902
$14M 0.02%
41,266
+8,459
903
$13.9M 0.02%
407,322
-152,994
904
$13.9M 0.02%
388,796
-15,604
905
$13.9M 0.02%
91,979
+15,119
906
$13.7M 0.02%
93,441
-11,496
907
$13.7M 0.02%
98,897
-28,753
908
$13.7M 0.02%
396,882
+21,062
909
$13.6M 0.02%
93,509
+12,450
910
$13.3M 0.02%
122,907
+6,272
911
$13.3M 0.02%
116,252
+53,868
912
$13.3M 0.02%
140,275
-6,745
913
$13.2M 0.02%
79,724
+30,494
914
$13.1M 0.02%
1,265,380
-985,929
915
$13M 0.02%
180,238
-504
916
$12.9M 0.02%
183,837
+14,897
917
$12.9M 0.02%
120,767
-31,693
918
$12.8M 0.02%
189,312
+18,055
919
$12.8M 0.02%
315,842
-262,755
920
$12.8M 0.02%
213,290
+46,324
921
$12.7M 0.02%
22,733
+1,779
922
$12.6M 0.02%
126,352
-6,301
923
$12.6M 0.02%
610,297
-275,868
924
$12.6M 0.02%
698,527
-73,919
925
$12.6M 0.02%
102,285
+841
35 36
37
38 39