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
926
$12.5M 0.02%
+320,140
927
$12.5M 0.02%
100,475
+1
928
$12.4M 0.02%
129,436
+22,767
929
$12.4M 0.02%
80,035
+14,200
930
$12.4M 0.02%
699,803
-97,823
931
$12.4M 0.02%
372,871
-9,602
932
$12.3M 0.02%
58,517
+7,804
933
$12.2M 0.01%
520,849
+2,270
934
$12.2M 0.01%
155,823
+5,826
935
$12.2M 0.01%
27,671
+4,369
936
$12.2M 0.01%
235,161
-12,522
937
$12.1M 0.01%
297,579
-5,685,122
938
$12.1M 0.01%
161,149
-359,273
939
$12.1M 0.01%
359,752
-218,755
940
$12M 0.01%
371,699
+138,011
941
$12M 0.01%
298,168
+64,223
942
$12M 0.01%
81,072
-1,679
943
$11.9M 0.01%
3,023,400
944
$11.9M 0.01%
103,249
+5,588
945
$11.8M 0.01%
47,091
-46,144
946
$11.8M 0.01%
259,543
+63,553
947
$11.7M 0.01%
180,598
+3,572
948
$11.7M 0.01%
77,380
-5,569
949
$11.7M 0.01%
77,357
-184
950
$11.6M 0.01%
261,658
-2,275,367
36 37
38
39 40