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
951
$11.6M 0.01%
521,594
-108,871
952
$11.6M 0.01%
231,660
+157,500
953
$11.6M 0.01%
321,033
-1,069
954
$11.6M 0.01%
204,329
+27,615
955
$11.5M 0.01%
760,127
956
$11.4M 0.01%
191,984
-7,203
957
$11.4M 0.01%
526,786
+68,764
958
$11.4M 0.01%
45,514
+2,096
959
$11.4M 0.01%
228,424
-253,128
960
$11.3M 0.01%
365,603
+52,210
961
$11.3M 0.01%
202,606
+8,622
962
$11.1M 0.01%
387,346
+12,145
963
$11M 0.01%
13,896
+93
964
$10.9M 0.01%
111,732
+17,044
965
$10.9M 0.01%
177,665
-30,040
966
$10.9M 0.01%
77,277
-221,181
967
$10.9M 0.01%
93,354
-14,002
968
$10.7M 0.01%
70,481
-605
969
$10.7M 0.01%
1,030,945
+16,804
970
$10.7M 0.01%
368,951
-6,538
971
$10.6M 0.01%
334,856
972
$10.5M 0.01%
73,322
+1,918
973
$10.5M 0.01%
167,341
-5,186
974
$10.4M 0.01%
84,580
+1,312
975
$10.4M 0.01%
999,439
+45,778
37 38
39
40 41